RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rambus
RMBS
$9.26B
| $2.43M | 0.01% |
316,804
+54,275
| +21% | +$416K |
|
1527
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.43M | 0.01% |
8,020
+4,470
| +126% | +$1.35M |
|
1528
National Bank Holdings
NBHC
$1.46B
| $2.42M | 0.01% |
78,464
+15,138
| +24% | +$467K |
|
1529
Amicus Therapeutics
FOLD
$2.46B
| $2.42M | 0.01% |
252,354
+81,792
| +48% | +$784K |
|
1530
Penske Automotive Group
PAG
$11.9B
| $2.4M | 0.01% |
59,532
+780
| +1% | +$31.4K |
|
1531
Helix Energy Solutions
HLX
$914M
| $2.4M | 0.01% |
442,665
+102,886
| +30% | +$557K |
|
|
BDN
1532
Brandywine Realty Trust
BDN
$789M
| $2.37M | 0.01% |
184,142
+3,630
| +2% | +$46.7K |
|
1533
American Woodmark
AMWD
$995M
| $2.37M | 0.01% |
42,515
+7,009
| +20% | +$390K |
|
|
GCP
1534
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.37M | 0.01% |
96,433
+30,466
| +46% | +$748K |
|
1535
Liberty Latin America Class C
LILAK
$1.53B
| $2.36M | 0.01% |
171,655
+52,025
| +43% | +$714K |
|
1536
iRhythm Technologies
IRTC
$5.78B
| $2.35M | 0.01% |
33,834
+12,128
| +56% | +$843K |
|
1537
Marcus Corp
MCS
$504M
| $2.35M | 0.01% |
59,514
+10,767
| +22% | +$425K |
|
1538
Pacira BioSciences
PCRX
$1.22B
| $2.35M | 0.01% |
54,649
+17,258
| +46% | +$742K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $2.35M | 0.01% |
188,330
+31,933
| +20% | +$398K |
|
1540
Paylocity
PCTY
$9.36B
| $2.35M | 0.01% |
38,992
+13,153
| +51% | +$792K |
|
1541
Towne Bank
TOWN
$2.83B
| $2.35M | 0.01% |
97,939
+26,709
| +37% | +$640K |
|
1542
LGI Homes
LGIH
$1.39B
| $2.35M | 0.01% |
51,866
+9,551
| +23% | +$432K |
|
1543
McGrath RentCorp
MGRC
$3.01B
| $2.34M | 0.01% |
45,536
+10,161
| +29% | +$523K |
|
1544
Agios Pharmaceuticals
AGIO
$2.14B
| $2.34M | 0.01% |
50,808
-1,808
| -3% | -$83.4K |
|
1545
National Vision
EYE
$1.82B
| $2.34M | 0.01% |
82,872
+39,942
| +93% | +$1.13M |
|
|
BPYU
1546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.33M | 0.01% |
144,948
-12,071
| -8% | -$194K |
|
|
ADSW
1547
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.33M | 0.01% |
97,329
+32,707
| +51% | +$783K |
|
1548
Heron Therapeutics
HRTX
$193M
| $2.32M | 0.01% |
89,541
+30,712
| +52% | +$797K |
|
|
XLRN
1549
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.32M | 0.01% |
53,334
+16,757
| +46% | +$730K |
|
1550
Ingersoll Rand
IR
$31.3B
| $2.32M | 0.01% |
113,543
+10,016
| +10% | +$205K |
|