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 | |
|---|---|---|---|---|---|---|
1626
Northfield Bancorp
NFBK
$492M
| $2.06M | ﹤0.01% |
151,646
+24,133
| +19% | +$327K |
|
|
CNSL
1627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.05M | ﹤0.01% |
207,089
+36,133
| +21% | +$357K |
|
|
LADR
1628
Ladder Capital
LADR
$1.48B
| $2.04M | ﹤0.01% |
132,123
+45,708
| +53% | +$707K |
|
1629
LeMaitre Vascular
LMAT
$2.09B
| $2.04M | ﹤0.01% |
86,336
+8,331
| +11% | +$197K |
|
1630
Mativ Holdings
MATV
$674M
| $2.04M | ﹤0.01% |
81,243
+14,939
| +23% | +$374K |
|
1631
Bloomin' Brands
BLMN
$577M
| $2.03M | ﹤0.01% |
113,507
+34,322
| +43% | +$614K |
|
|
MODV
1632
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
33,679
+5,389
| +19% | +$323K |
|
1633
eHealth
EHTH
$122M
| $2.02M | ﹤0.01% |
52,515
+9,097
| +21% | +$350K |
|
|
FSP
1634
Franklin Street Properties
FSP
$174M
| $2.02M | ﹤0.01% |
323,804
+52,426
| +19% | +$327K |
|
1635
Extreme Networks
EXTR
$2.95B
| $2.02M | ﹤0.01% |
330,507
+59,484
| +22% | +$363K |
|
1636
Usana Health Sciences
USNA
$557M
| $2.02M | ﹤0.01% |
17,116
+5,532
| +48% | +$651K |
|
|
CKH
1637
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
54,400
+8,792
| +19% | +$325K |
|
1638
Empire State Realty Trust
ESRT
$1.34B
| $2.01M | ﹤0.01% |
140,890
+4,729
| +3% | +$67.3K |
|
1639
OraSure Technologies
OSUR
$242M
| $2.01M | ﹤0.01% |
171,679
+29,760
| +21% | +$348K |
|
|
TEN
1640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | ﹤0.01% |
73,183
+21,726
| +42% | +$595K |
|
1641
Varonis Systems
VRNS
$6.3B
| $2M | ﹤0.01% |
113,556
+38,976
| +52% | +$687K |
|
1642
Astec Industries
ASTE
$1.06B
| $2M | ﹤0.01% |
66,270
+11,446
| +21% | +$346K |
|
|
ROCC
1643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2M | ﹤0.01% |
36,969
+6,423
| +21% | +$347K |
|
1644
Moelis & Co
MC
$5.54B
| $1.99M | ﹤0.01% |
57,977
+19,325
| +50% | +$664K |
|
1645
BlackLine
BL
$3.36B
| $1.99M | ﹤0.01% |
48,638
+17,080
| +54% | +$700K |
|
|
ILPT
1646
Industrial Logistics Properties Trust
ILPT
$424M
| $1.98M | ﹤0.01% |
100,520
+77,473
| +336% | +$1.52M |
|
1647
World Acceptance Corp
WRLD
$900M
| $1.97M | ﹤0.01% |
19,289
+4,024
| +26% | +$411K |
|
1648
Triumph Financial, Inc.
TFIN
$1.4B
| $1.97M | ﹤0.01% |
66,150
+12,299
| +23% | +$365K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $1.96M | ﹤0.01% |
48,322
+8,864
| +22% | +$360K |
|
1650
First Busey Corp
BUSE
$2.19B
| $1.96M | ﹤0.01% |
79,979
+20,529
| +35% | +$504K |
|