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 | |
|---|---|---|---|---|---|---|
|
TYPE
1701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.85M | ﹤0.01% |
119,398
+20,162
| +20% | +$313K |
|
1702
Virtus Investment Partners
VRTS
$1.34B
| $1.85M | ﹤0.01% |
23,245
+3,514
| +18% | +$279K |
|
|
ATSG
1703
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.84M | ﹤0.01% |
80,817
+24,984
| +45% | +$570K |
|
|
RUTH
1704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | ﹤0.01% |
81,032
+15,717
| +24% | +$357K |
|
|
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | ﹤0.01% |
108,876
+33,773
| +45% | +$571K |
|
1706
Seaboard Corp
SEB
$3.78B
| $1.84M | ﹤0.01% |
520
+4
| +0.8% | +$14.2K |
|
1707
Onto Innovation
ONTO
$5.44B
| $1.84M | ﹤0.01% |
67,143
+11,794
| +21% | +$322K |
|
1708
Vicor
VICR
$2.28B
| $1.83M | ﹤0.01% |
48,515
+7,047
| +17% | +$266K |
|
|
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
272,792
+45,528
| +20% | +$304K |
|
1710
Pricesmart
PSMT
$3.52B
| $1.82M | ﹤0.01% |
30,706
+9,391
| +44% | +$555K |
|
1711
Pegasystems
PEGA
$9.93B
| $1.81M | ﹤0.01% |
75,630
-4,158
| -5% | -$99.5K |
|
1712
AnaptysBio
ANAB
$655M
| $1.8M | ﹤0.01% |
28,181
+11,001
| +64% | +$702K |
|
1713
M/I Homes
MHO
$4.07B
| $1.79M | ﹤0.01% |
85,268
+12,493
| +17% | +$263K |
|
1714
Encore Capital Group
ECPG
$1.02B
| $1.79M | ﹤0.01% |
76,231
+12,526
| +20% | +$294K |
|
1715
SITE Centers
SITC
$463M
| $1.78M | ﹤0.01% |
206,464
+3,721
| +2% | +$32.1K |
|
1716
Park National Corp
PRK
$2.72B
| $1.78M | ﹤0.01% |
20,936
+5,985
| +40% | +$509K |
|
1717
Frontdoor
FTDR
$4.83B
| $1.77M | ﹤0.01% |
+66,569
| New | +$1.77M |
|
|
ORIT
1718
DELISTED
Oritani Financial Corp. New
ORIT
| $1.77M | ﹤0.01% |
119,837
+20,743
| +21% | +$306K |
|
|
UBA
1719
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.77M | ﹤0.01% |
91,892
+15,280
| +20% | +$294K |
|
1720
CorVel
CRVL
$4.39B
| $1.76M | ﹤0.01% |
85,317
+10,542
| +14% | +$217K |
|
1721
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.76M | ﹤0.01% |
124,527
+38,689
| +45% | +$545K |
|
1722
HealthStream
HSTM
$855M
| $1.75M | ﹤0.01% |
72,336
+13,091
| +22% | +$316K |
|
1723
Clearway Energy Class C
CWEN
$3.39B
| $1.74M | ﹤0.01% |
100,614
+32,592
| +48% | +$562K |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
110,694
+34,688
| +46% | +$544K |
|
1725
PetMed Express
PETS
$57.8M
| $1.74M | ﹤0.01% |
74,571
+10,013
| +16% | +$233K |
|