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 | |
|---|---|---|---|---|---|---|
1551
Surmodics
SRDX
$457M
| $2.31M | 0.01% |
48,933
+16,620
| +51% | +$786K |
|
|
MTSC
1552
DELISTED
MTS Systems Corp
MTSC
| $2.31M | 0.01% |
57,648
+8,815
| +18% | +$354K |
|
1553
Central Pacific Financial
CPF
$826M
| $2.31M | 0.01% |
94,872
+14,458
| +18% | +$352K |
|
|
AYX
1554
DELISTED
Alteryx, Inc.
AYX
| $2.31M | 0.01% |
38,795
+12,923
| +50% | +$768K |
|
|
TRTN
1555
DELISTED
Triton International Limited
TRTN
| $2.31M | 0.01% |
74,211
+22,343
| +43% | +$694K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.3M | 0.01% |
91,579
+60,173
| +192% | +$1.51M |
|
|
FBC
1557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.29M | 0.01% |
86,880
+55,427
| +176% | +$1.46M |
|
|
BFS
1558
Saul Centers
BFS
$785M
| $2.29M | 0.01% |
48,562
+5,935
| +14% | +$280K |
|
1559
QuidelOrtho
QDEL
$1.94B
| $2.29M | 0.01% |
46,962
+14,184
| +43% | +$693K |
|
1560
Liberty Broadband Class A
LBRDA
$8.65B
| $2.29M | 0.01% |
31,898
+273
| +0.9% | +$19.6K |
|
|
GPMT
1561
Granite Point Mortgage Trust
GPMT
$142M
| $2.27M | ﹤0.01% |
125,951
+23,196
| +23% | +$418K |
|
1562
Garrett Motion
GTX
$2.64B
| $2.26M | ﹤0.01% |
+183,067
| New | +$2.26M |
|
|
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
221,741
+37,039
| +20% | +$377K |
|
1564
Ambac
AMBC
$413M
| $2.26M | ﹤0.01% |
130,809
+22,519
| +21% | +$388K |
|
|
AVYA
1565
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
154,452
+45,604
| +42% | +$664K |
|
1566
SolarEdge
SEDG
$1.72B
| $2.25M | ﹤0.01% |
64,009
+4,292
| +7% | +$151K |
|
1567
BJs Wholesale Club
BJ
$13B
| $2.23M | ﹤0.01% |
100,607
+57,811
| +135% | +$1.28M |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $2.23M | ﹤0.01% |
166,028
+50,028
| +43% | +$671K |
|
1569
News Corp Class B
NWS
$18.2B
| $2.23M | ﹤0.01% |
192,849
-619
| -0.3% | -$7.15K |
|
|
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
146,991
+27,647
| +23% | +$419K |
|
1571
Premier
PINC
$2.2B
| $2.22M | ﹤0.01% |
59,456
-259
| -0.4% | -$9.68K |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $2.22M | ﹤0.01% |
99,724
+13,755
| +16% | +$306K |
|
1573
Perdoceo Education
PRDO
$2.26B
| $2.21M | ﹤0.01% |
193,767
+34,263
| +21% | +$391K |
|
1574
Tactile Systems Technology
TCMD
$301M
| $2.21M | ﹤0.01% |
48,539
+9,459
| +24% | +$431K |
|
1575
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.21M | ﹤0.01% |
70,439
+23,023
| +49% | +$722K |
|