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 | |
|---|---|---|---|---|---|---|
1576
Element Solutions
ESI
$6.36B
| $2.21M | ﹤0.01% |
213,567
+12,486
| +6% | +$129K |
|
|
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.2M | ﹤0.01% |
93,663
+48,133
| +106% | +$1.13M |
|
1578
STAAR Surgical
STAA
$1.37B
| $2.2M | ﹤0.01% |
68,909
+21,370
| +45% | +$682K |
|
|
MSGN
1579
DELISTED
MSG Networks Inc.
MSGN
| $2.2M | ﹤0.01% |
93,321
+25,695
| +38% | +$605K |
|
1580
Winnebago Industries
WGO
$949M
| $2.2M | ﹤0.01% |
90,708
+16,011
| +21% | +$388K |
|
1581
AdvanSix
ASIX
$576M
| $2.2M | ﹤0.01% |
90,199
+14,201
| +19% | +$346K |
|
1582
CarGurus
CARG
$3.58B
| $2.2M | ﹤0.01% |
65,084
+21,745
| +50% | +$733K |
|
1583
Hanmi Financial
HAFC
$748M
| $2.2M | ﹤0.01% |
111,445
+15,518
| +16% | +$306K |
|
1584
Chefs' Warehouse
CHEF
$2.7B
| $2.19M | ﹤0.01% |
68,591
+49,783
| +265% | +$1.59M |
|
|
MYOK
1585
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.19M | ﹤0.01% |
44,885
+14,676
| +49% | +$717K |
|
1586
First Hawaiian
FHB
$3.19B
| $2.19M | ﹤0.01% |
97,344
+9,556
| +11% | +$215K |
|
1587
Evolent Health
EVH
$1.05B
| $2.19M | ﹤0.01% |
109,796
+41,960
| +62% | +$837K |
|
1588
Copa Holdings
CPA
$4.86B
| $2.18M | ﹤0.01% |
27,717
+719
| +3% | +$56.6K |
|
1589
AngioDynamics
ANGO
$433M
| $2.18M | ﹤0.01% |
108,257
+20,978
| +24% | +$422K |
|
1590
U-Haul Holding Co
UHAL
$10.8B
| $2.18M | ﹤0.01% |
66,390
+1,140
| +2% | +$37.4K |
|
1591
Match Group
MTCH
$9.08B
| $2.18M | ﹤0.01% |
50,888
-6,783
| -12% | -$290K |
|
|
ANAT
1592
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.18M | ﹤0.01% |
17,104
-355
| -2% | -$45.2K |
|
|
DPLO
1593
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | ﹤0.01% |
161,436
+28,901
| +22% | +$389K |
|
1594
Wabash National
WNC
$457M
| $2.17M | ﹤0.01% |
165,869
+25,984
| +19% | +$340K |
|
1595
Elanco Animal Health
ELAN
$9.21B
| $2.17M | ﹤0.01% |
+68,785
| New | +$2.17M |
|
1596
WisdomTree
WT
$2.11B
| $2.17M | ﹤0.01% |
325,597
+53,360
| +20% | +$355K |
|
1597
Renasant Corp
RNST
$3.68B
| $2.16M | ﹤0.01% |
71,490
+20,887
| +41% | +$630K |
|
1598
Upbound Group
UPBD
$1.45B
| $2.15M | ﹤0.01% |
133,041
+22,319
| +20% | +$361K |
|
1599
Antero Resources
AR
$10.2B
| $2.15M | ﹤0.01% |
229,289
-3,866
| -2% | -$36.3K |
|
1600
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.15M | ﹤0.01% |
132,816
+44,513
| +50% | +$720K |
|