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 | |
|---|---|---|---|---|---|---|
|
TIER
1726
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
83,932
+26,506
| +46% | +$547K |
|
|
APTI
1727
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.73M | ﹤0.01% |
45,611
+15,058
| +49% | +$571K |
|
1728
Huron Consulting
HURN
$2.44B
| $1.73M | ﹤0.01% |
33,707
+9,470
| +39% | +$486K |
|
1729
Cannae Holdings
CNNE
$1.11B
| $1.73M | ﹤0.01% |
100,779
+30,110
| +43% | +$515K |
|
1730
Kearny Financial
KRNY
$412M
| $1.72M | ﹤0.01% |
134,368
+32,751
| +32% | +$420K |
|
|
EXTN
1731
DELISTED
Exterran Corporation
EXTN
| $1.72M | ﹤0.01% |
97,265
+15,817
| +19% | +$280K |
|
|
PTLA
1732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | ﹤0.01% |
87,962
+28,632
| +48% | +$559K |
|
1733
National Presto Industries
NPK
$802M
| $1.72M | ﹤0.01% |
14,680
+1,700
| +13% | +$199K |
|
1734
Regis Corp
RGS
$70.8M
| $1.72M | ﹤0.01% |
5,063
+836
| +20% | +$283K |
|
1735
Axcelis
ACLS
$2.69B
| $1.71M | ﹤0.01% |
96,297
+16,640
| +21% | +$296K |
|
|
AERI
1736
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.71M | ﹤0.01% |
47,468
+15,074
| +47% | +$544K |
|
|
I
1737
DELISTED
INTELSAT S. A.
I
| $1.71M | ﹤0.01% |
80,131
+35,639
| +80% | +$762K |
|
1738
Resources Connection
RGP
$172M
| $1.71M | ﹤0.01% |
120,532
+15,482
| +15% | +$220K |
|
1739
ICF International
ICFI
$1.83B
| $1.71M | ﹤0.01% |
26,358
+7,717
| +41% | +$500K |
|
1740
Gray Television
GTN
$598M
| $1.7M | ﹤0.01% |
115,564
+34,434
| +42% | +$507K |
|
1741
Roku
ROKU
$13.9B
| $1.7M | ﹤0.01% |
55,586
+17,044
| +44% | +$522K |
|
1742
Unisys
UIS
$282M
| $1.7M | ﹤0.01% |
146,429
+26,062
| +22% | +$303K |
|
1743
Ethan Allen Interiors
ETD
$742M
| $1.7M | ﹤0.01% |
96,652
+11,908
| +14% | +$209K |
|
|
MNR
1744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
137,130
+47,277
| +53% | +$586K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.7M | ﹤0.01% |
101,191
+34,184
| +51% | +$574K |
|
|
TGI
1746
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
147,504
+25,502
| +21% | +$293K |
|
1747
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.7M | ﹤0.01% |
125,310
+37,713
| +43% | +$510K |
|
1748
Ubiquiti
UI
$36.6B
| $1.69M | ﹤0.01% |
16,995
-2,506
| -13% | -$249K |
|
1749
Coeur Mining
CDE
$9.98B
| $1.69M | ﹤0.01% |
377,562
+189,708
| +101% | +$848K |
|
1750
Kadant
KAI
$3.69B
| $1.69M | ﹤0.01% |
20,724
+4,519
| +28% | +$368K |
|