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 | |
|---|---|---|---|---|---|---|
|
BGG
1776
DELISTED
Briggs & Stratton Corp.
BGG
| $1.62M | ﹤0.01% |
123,698
+20,159
| +19% | +$264K |
|
1777
Yext
YEXT
$1.07B
| $1.62M | ﹤0.01% |
108,856
+38,006
| +54% | +$565K |
|
1778
RE/MAX Holdings
RMAX
$195M
| $1.62M | ﹤0.01% |
52,548
+9,250
| +21% | +$284K |
|
1779
EchoStar
SATS
$21.5B
| $1.61M | ﹤0.01% |
54,163
-1,316
| -2% | -$39.2K |
|
1780
Vital Energy
VTLE
$635M
| $1.61M | ﹤0.01% |
22,266
+3,932
| +21% | +$285K |
|
|
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | ﹤0.01% |
141,913
+26,816
| +23% | +$304K |
|
|
AYR
1782
DELISTED
Aircastle Limited
AYR
| $1.61M | ﹤0.01% |
93,177
+24,718
| +36% | +$426K |
|
|
KNL
1783
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
97,180
+20,237
| +26% | +$334K |
|
|
TWNK
1784
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | ﹤0.01% |
146,221
+42,799
| +41% | +$468K |
|
|
SEMG
1785
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.6M | ﹤0.01% |
115,741
+34,737
| +43% | +$479K |
|
1786
Rayonier Advanced Materials
RYAM
$421M
| $1.59M | ﹤0.01% |
149,599
+25,002
| +20% | +$266K |
|
1787
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
198,434
+178,695
| +905% | +$1.43M |
|
|
USCR
1788
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | ﹤0.01% |
45,010
+8,265
| +22% | +$292K |
|
|
INST
1789
DELISTED
Instructure, Inc.
INST
| $1.59M | ﹤0.01% |
42,264
+13,788
| +48% | +$517K |
|
1790
Ambarella
AMBA
$3.43B
| $1.58M | ﹤0.01% |
45,222
+12,853
| +40% | +$450K |
|
1791
Zillow
ZG
$20.4B
| $1.58M | ﹤0.01% |
50,281
-2,375
| -5% | -$74.6K |
|
1792
Houlihan Lokey
HLI
$14.4B
| $1.58M | ﹤0.01% |
42,913
+14,493
| +51% | +$533K |
|
1793
Hecla Mining
HL
$7.51B
| $1.58M | ﹤0.01% |
667,511
+198,263
| +42% | +$468K |
|
1794
OceanFirst Financial
OCFC
$1.04B
| $1.57M | ﹤0.01% |
69,922
+20,786
| +42% | +$468K |
|
|
TAHO
1795
DELISTED
Tahoe Resources Inc
TAHO
| $1.57M | ﹤0.01% |
431,304
+133,731
| +45% | +$488K |
|
|
DCOM
1796
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,646
+16,782
| +22% | +$285K |
|
|
DOOR
1797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
34,874
+10,570
| +43% | +$474K |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
95,718
+14,606
| +18% | +$238K |
|
|
AMAG
1799
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.56M | ﹤0.01% |
102,741
+16,305
| +19% | +$248K |
|
|
VCRA
1800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | ﹤0.01% |
39,625
+13,243
| +50% | +$521K |
|