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 | |
|---|---|---|---|---|---|---|
|
EGL
1801
DELISTED
Engility Holdings, Inc.
EGL
| $1.55M | ﹤0.01% |
54,473
+9,214
| +20% | +$262K |
|
1802
Rush Enterprises Class A
RUSHA
$4.33B
| $1.55M | ﹤0.01% |
100,973
+28,959
| +40% | +$444K |
|
1803
Sangamo Therapeutics
SGMO
$152M
| $1.55M | ﹤0.01% |
134,623
+43,418
| +48% | +$498K |
|
1804
Myers Industries
MYE
$587M
| $1.54M | ﹤0.01% |
102,180
+19,787
| +24% | +$299K |
|
1805
TriCo Bancshares
TCBK
$1.48B
| $1.54M | ﹤0.01% |
45,541
+10,954
| +32% | +$370K |
|
1806
Rapid7
RPD
$1.27B
| $1.53M | ﹤0.01% |
49,245
+16,867
| +52% | +$525K |
|
1807
Insteel Industries
IIIN
$749M
| $1.53M | ﹤0.01% |
63,130
+9,077
| +17% | +$220K |
|
|
CLDR
1808
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | ﹤0.01% |
138,553
+45,179
| +48% | +$500K |
|
1809
Adtran
ADTN
$809M
| $1.53M | ﹤0.01% |
142,528
+22,975
| +19% | +$247K |
|
1810
Customers Bancorp
CUBI
$2.32B
| $1.53M | ﹤0.01% |
83,887
+14,198
| +20% | +$258K |
|
1811
Movado Group
MOV
$438M
| $1.53M | ﹤0.01% |
48,283
+8,335
| +21% | +$264K |
|
1812
Nabors Industries
NBR
$617M
| $1.53M | ﹤0.01% |
15,274
+4,154
| +37% | +$415K |
|
1813
Sunrun
RUN
$3.71B
| $1.52M | ﹤0.01% |
139,933
+42,679
| +44% | +$465K |
|
1814
Green Plains
GPRE
$631M
| $1.52M | ﹤0.01% |
115,999
+20,147
| +21% | +$264K |
|
|
BMCH
1815
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
98,178
+30,823
| +46% | +$477K |
|
|
NVRO
1816
DELISTED
NEVRO CORP.
NVRO
| $1.52M | ﹤0.01% |
39,058
+12,301
| +46% | +$478K |
|
|
SPN
1817
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
452,407
+162,893
| +56% | +$546K |
|
|
ACIA
1818
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.51M | ﹤0.01% |
39,809
+12,278
| +45% | +$467K |
|
|
RDFN
1819
DELISTED
Redfin
RDFN
| $1.51M | ﹤0.01% |
104,962
+37,166
| +55% | +$535K |
|
|
FIT
1820
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
304,011
+95,284
| +46% | +$474K |
|
|
CHCT
1821
Community Healthcare Trust
CHCT
$445M
| $1.51M | ﹤0.01% |
52,373
+9,226
| +21% | +$266K |
|
|
SRG
1822
Seritage Growth Properties
SRG
$237M
| $1.51M | ﹤0.01% |
46,702
+14,017
| +43% | +$453K |
|
1823
Pathward Financial
CASH
$1.72B
| $1.51M | ﹤0.01% |
77,602
+12,643
| +19% | +$245K |
|
1824
Warrior Met Coal
HCC
$3.04B
| $1.51M | ﹤0.01% |
62,402
+20,055
| +47% | +$484K |
|
1825
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
75,408
+18,440
| +32% | +$363K |
|