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 | |
|---|---|---|---|---|---|---|
1676
Chesapeake Utilities
CPK
$2.95B
| $1.89M | ﹤0.01% |
23,261
+6,891
| +42% | +$560K |
|
1677
QuinStreet
QNST
$930M
| $1.89M | ﹤0.01% |
116,480
+29,790
| +34% | +$483K |
|
1678
National Beverage
FIZZ
$3.67B
| $1.89M | ﹤0.01% |
52,524
+10,238
| +24% | +$367K |
|
1679
Autoliv
ALV
$9.68B
| $1.88M | ﹤0.01% |
26,807
-3,300
| -11% | -$232K |
|
|
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
| $1.88M | ﹤0.01% |
58,580
+18,687
| +47% | +$601K |
|
1681
Groupon
GRPN
$923M
| $1.88M | ﹤0.01% |
29,338
+9,494
| +48% | +$608K |
|
1682
Red Rock Resorts
RRR
$3.65B
| $1.88M | ﹤0.01% |
92,466
+29,522
| +47% | +$600K |
|
1683
Phibro Animal Health
PAHC
$1.61B
| $1.88M | ﹤0.01% |
58,359
+9,699
| +20% | +$312K |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | ﹤0.01% |
198,818
+77,313
| +64% | +$730K |
|
|
SAFE
1685
Safehold
SAFE
$1.18B
| $1.88M | ﹤0.01% |
41,997
+6,745
| +19% | +$301K |
|
1686
StoneX
SNEX
$5.04B
| $1.88M | ﹤0.01% |
115,337
+17,842
| +18% | +$290K |
|
|
FCB
1687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.87M | ﹤0.01% |
55,797
+16,452
| +42% | +$553K |
|
|
SC
1688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
106,500
+594
| +0.6% | +$10.4K |
|
|
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
153,429
+48,391
| +46% | +$590K |
|
|
NPKI
1690
NPK International Inc.
NPKI
$889M
| $1.87M | ﹤0.01% |
272,206
+46,773
| +21% | +$321K |
|
1691
Permian Resources
PR
$9.63B
| $1.87M | ﹤0.01% |
169,604
+1,864
| +1% | +$20.5K |
|
1692
Lakeland Financial Corp
LKFN
$1.66B
| $1.87M | ﹤0.01% |
46,464
+11,142
| +32% | +$447K |
|
|
NE
1693
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
711,361
+120,702
| +20% | +$316K |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | ﹤0.01% |
104,935
+1,821
| +2% | +$32.3K |
|
1695
TriMas Corp
TRS
$1.59B
| $1.86M | ﹤0.01% |
68,169
+21,393
| +46% | +$584K |
|
1696
Conduent
CNDT
$445M
| $1.86M | ﹤0.01% |
174,888
+3,064
| +2% | +$32.6K |
|
1697
Enova International
ENVA
$2.88B
| $1.86M | ﹤0.01% |
95,454
+17,210
| +22% | +$335K |
|
1698
Cohu
COHU
$964M
| $1.86M | ﹤0.01% |
115,440
+46,132
| +67% | +$741K |
|
1699
SpartanNash
SPTN
$897M
| $1.86M | ﹤0.01% |
107,963
+17,499
| +19% | +$301K |
|
1700
Brookdale Senior Living
BKD
$1.78B
| $1.85M | ﹤0.01% |
276,599
+80,924
| +41% | +$542K |
|