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 | |
|---|---|---|---|---|---|---|
1751
WSFS Financial
WSFS
$3.13B
| $1.69M | ﹤0.01% |
44,512
+12,879
| +41% | +$488K |
|
|
WBT
1752
DELISTED
Welbilt, Inc.
WBT
| $1.68M | ﹤0.01% |
151,307
-14,920
| -9% | -$166K |
|
1753
Simply Good Foods
SMPL
$2.73B
| $1.68M | ﹤0.01% |
88,764
+29,249
| +49% | +$553K |
|
1754
Heidrick & Struggles
HSII
$1.03B
| $1.68M | ﹤0.01% |
53,724
+9,169
| +21% | +$286K |
|
1755
OneMain Financial
OMF
$7.2B
| $1.67M | ﹤0.01% |
68,925
+1,396
| +2% | +$33.9K |
|
1756
SunCoke Energy
SXC
$654M
| $1.67M | ﹤0.01% |
195,750
+33,230
| +20% | +$284K |
|
|
HSKA
1757
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
19,439
+3,540
| +22% | +$305K |
|
1758
Preferred Bank
PFBC
$1.16B
| $1.67M | ﹤0.01% |
38,568
+7,070
| +22% | +$306K |
|
|
LION
1759
DELISTED
Fidelity Southern Corporation
LION
| $1.67M | ﹤0.01% |
64,055
+11,633
| +22% | +$303K |
|
1760
Enovis
ENOV
$1.81B
| $1.66M | ﹤0.01% |
46,266
-1,508
| -3% | -$54.2K |
|
1761
Comtech Telecommunications
CMTL
$69.1M
| $1.66M | ﹤0.01% |
68,327
+11,954
| +21% | +$291K |
|
1762
Lantheus
LNTH
$3.6B
| $1.66M | ﹤0.01% |
106,191
+19,089
| +22% | +$299K |
|
1763
Banc of California
BANC
$2.62B
| $1.66M | ﹤0.01% |
124,607
+20,856
| +20% | +$278K |
|
|
ONCE
1764
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
42,372
+13,686
| +48% | +$536K |
|
1765
Builders FirstSource
BLDR
$15.8B
| $1.65M | ﹤0.01% |
151,071
+48,668
| +48% | +$531K |
|
1766
United Parks & Resorts
PRKS
$2.79B
| $1.65M | ﹤0.01% |
74,458
+24,051
| +48% | +$531K |
|
|
SEND
1767
DELISTED
SendGrid, Inc.
SEND
| $1.65M | ﹤0.01% |
38,113
+13,813
| +57% | +$596K |
|
1768
Spectrum Brands
SPB
$1.29B
| $1.64M | ﹤0.01% |
38,762
-870
| -2% | -$36.8K |
|
|
LTRPA
1769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
102,903
+30,914
| +43% | +$491K |
|
1770
Casella Waste Systems
CWST
$5.79B
| $1.63M | ﹤0.01% |
57,211
+17,990
| +46% | +$513K |
|
|
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.63M | ﹤0.01% |
80,077
+14,757
| +23% | +$300K |
|
|
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
51,852
+14,857
| +40% | +$466K |
|
|
MCHB
1773
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.62M | ﹤0.01% |
76,479
+12,851
| +20% | +$273K |
|
1774
Owens & Minor
OMI
$412M
| $1.62M | ﹤0.01% |
256,224
+31,061
| +14% | +$197K |
|
1775
United Natural Foods
UNFI
$1.77B
| $1.62M | ﹤0.01% |
153,136
+52,141
| +52% | +$552K |
|