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 | |
|---|---|---|---|---|---|---|
1601
Marten Transport
MRTN
$953M
| $2.15M | ﹤0.01% |
199,004
+25,019
| +14% | +$270K |
|
|
ARCH
1602
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | ﹤0.01% |
25,849
+6,695
| +35% | +$556K |
|
1603
Kelly Services Class A
KELYA
$481M
| $2.14M | ﹤0.01% |
104,621
+16,126
| +18% | +$330K |
|
1604
First Interstate BancSystem
FIBK
$3.43B
| $2.14M | ﹤0.01% |
58,547
+13,998
| +31% | +$512K |
|
1605
Fossil Group
FOSL
$168M
| $2.14M | ﹤0.01% |
135,780
+22,740
| +20% | +$358K |
|
1606
Alamo Group
ALG
$2.49B
| $2.13M | ﹤0.01% |
27,598
+4,788
| +21% | +$370K |
|
1607
OFG Bancorp
OFG
$1.95B
| $2.13M | ﹤0.01% |
129,394
+21,754
| +20% | +$358K |
|
|
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | ﹤0.01% |
114,256
+34,148
| +43% | +$636K |
|
|
VIVO
1609
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
122,287
+21,289
| +21% | +$370K |
|
|
NGHC
1610
DELISTED
National General Holdings Corp
NGHC
| $2.12M | ﹤0.01% |
87,343
+29,144
| +50% | +$706K |
|
1611
Buckle
BKE
$3.04B
| $2.11M | ﹤0.01% |
109,077
+13,707
| +14% | +$265K |
|
1612
MGP Ingredients
MGPI
$596M
| $2.1M | ﹤0.01% |
36,879
+6,416
| +21% | +$366K |
|
1613
Installed Building Products
IBP
$7.27B
| $2.1M | ﹤0.01% |
62,219
+10,639
| +21% | +$358K |
|
1614
Laureate Education
LAUR
$4.33B
| $2.1M | ﹤0.01% |
137,522
+54,746
| +66% | +$834K |
|
1615
Sturm, Ruger & Co
RGR
$600M
| $2.1M | ﹤0.01% |
39,379
+7,766
| +25% | +$413K |
|
|
MB
1616
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.1M | ﹤0.01% |
57,582
+19,177
| +50% | +$698K |
|
|
AKS
1617
DELISTED
AK Steel Holding Corp.
AKS
| $2.1M | ﹤0.01% |
931,080
+135,297
| +17% | +$304K |
|
|
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
| $2.09M | ﹤0.01% |
372,360
+61,159
| +20% | +$344K |
|
1619
SiriusPoint
SPNT
$2.22B
| $2.08M | ﹤0.01% |
215,608
+31,214
| +17% | +$301K |
|
|
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
| $2.07M | ﹤0.01% |
56,857
+17,753
| +45% | +$647K |
|
1621
PTC Therapeutics
PTCT
$4.85B
| $2.07M | ﹤0.01% |
60,379
+19,444
| +47% | +$667K |
|
1622
WESCO International
WCC
$10.4B
| $2.07M | ﹤0.01% |
43,164
+1,432
| +3% | +$68.7K |
|
1623
Kulicke & Soffa
KLIC
$2.01B
| $2.07M | ﹤0.01% |
102,055
+5,023
| +5% | +$102K |
|
1624
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.07M | ﹤0.01% |
103,943
+16,080
| +18% | +$320K |
|
|
AHH
1625
Armada Hoffler Properties
AHH
$596M
| $2.06M | ﹤0.01% |
146,652
+29,159
| +25% | +$410K |
|