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 | |
|---|---|---|---|---|---|---|
1651
Patrick Industries
PATK
$3.67B
| $1.96M | ﹤0.01% |
99,341
+16,235
| +20% | +$320K |
|
1652
Marcus & Millichap
MMI
$1.26B
| $1.96M | ﹤0.01% |
57,074
+40,168
| +238% | +$1.38M |
|
|
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.96M | ﹤0.01% |
111,704
+19,688
| +21% | +$345K |
|
1654
Tootsie Roll Industries
TR
$2.92B
| $1.96M | ﹤0.01% |
72,048
+26,844
| +59% | +$729K |
|
1655
Atara Biotherapeutics
ATRA
$85.1M
| $1.96M | ﹤0.01% |
2,252
+762
| +51% | +$662K |
|
1656
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
214,953
+68,964
| +47% | +$628K |
|
|
DLPH
1657
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.95M | ﹤0.01% |
136,237
+53,050
| +64% | +$760K |
|
1658
Hilltop Holdings
HTH
$2.18B
| $1.95M | ﹤0.01% |
109,315
+30,746
| +39% | +$548K |
|
|
ACOR
1659
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | ﹤0.01% |
1,042
+181
| +21% | +$339K |
|
|
KRA
1660
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
89,131
+15,221
| +21% | +$332K |
|
|
BRSP
1661
BrightSpire Capital
BRSP
$764M
| $1.95M | ﹤0.01% |
123,247
+43,737
| +55% | +$691K |
|
1662
Gannett
GCI
$620M
| $1.94M | ﹤0.01% |
167,617
+30,097
| +22% | +$348K |
|
1663
Photronics
PLAB
$1.33B
| $1.93M | ﹤0.01% |
199,525
+31,848
| +19% | +$308K |
|
1664
Ironwood Pharmaceuticals
IRWD
$213M
| $1.93M | ﹤0.01% |
222,443
+73,244
| +49% | +$635K |
|
1665
Shutterstock
SSTK
$742M
| $1.93M | ﹤0.01% |
53,522
+8,545
| +19% | +$308K |
|
1666
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
28,365
+20,107
| +243% | +$1.36M |
|
|
RTEC
1667
DELISTED
Rudolph Technologies Inc
RTEC
| $1.92M | ﹤0.01% |
93,849
+15,912
| +20% | +$326K |
|
|
HTLF
1668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | ﹤0.01% |
43,688
+12,507
| +40% | +$550K |
|
|
TLRD
1669
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | ﹤0.01% |
140,795
+24,808
| +21% | +$338K |
|
1670
Trustco Bank Corp NY
TRST
$746M
| $1.92M | ﹤0.01% |
55,938
+9,430
| +20% | +$324K |
|
1671
Nelnet
NNI
$4.46B
| $1.92M | ﹤0.01% |
36,581
+8,168
| +29% | +$428K |
|
|
GHDX
1672
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | ﹤0.01% |
29,707
+7,974
| +37% | +$513K |
|
|
NAV
1673
DELISTED
Navistar International
NAV
| $1.9M | ﹤0.01% |
73,311
+21,009
| +40% | +$545K |
|
|
WLL
1674
DELISTED
Whiting Petroleum Corporation
WLL
| $1.9M | ﹤0.01% |
1,114
-20
| -2% | -$34K |
|
1675
Steelcase
SCS
$1.93B
| $1.89M | ﹤0.01% |
127,719
+36,778
| +40% | +$545K |
|