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 | |
|---|---|---|---|---|---|---|
|
HTO
1826
H2O America Common Stock
HTO
$1.75B
| $1.48M | ﹤0.01% |
26,547
+7,488
| +39% | +$417K |
|
1827
KLX Energy Services
KLXE
$31.4M
| $1.47M | ﹤0.01% |
12,560
+1,852
| +17% | +$217K |
|
|
HIFR
1828
DELISTED
InfraREIT, Inc.
HIFR
| $1.46M | ﹤0.01% |
69,602
+18,950
| +37% | +$398K |
|
1829
MRC Global
MRC
$1.23B
| $1.46M | ﹤0.01% |
119,259
+35,519
| +42% | +$435K |
|
1830
Esperion Therapeutics
ESPR
$573M
| $1.45M | ﹤0.01% |
31,583
+9,836
| +45% | +$453K |
|
1831
AtriCure
ATRC
$1.74B
| $1.44M | ﹤0.01% |
47,144
+16,725
| +55% | +$512K |
|
1832
Arrowhead Research
ARWR
$4.11B
| $1.44M | ﹤0.01% |
115,963
+37,148
| +47% | +$461K |
|
1833
Veritex Holdings
VBTX
$1.88B
| $1.44M | ﹤0.01% |
67,238
+44,731
| +199% | +$957K |
|
|
LABL
1834
DELISTED
Multi-Color Corp
LABL
| $1.44M | ﹤0.01% |
40,894
+6,737
| +20% | +$236K |
|
1835
Carvana
CVNA
$50B
| $1.43M | ﹤0.01% |
43,764
+14,475
| +49% | +$474K |
|
1836
Opko Health
OPK
$1.11B
| $1.43M | ﹤0.01% |
475,850
+137,968
| +41% | +$415K |
|
|
WSR
1837
Whitestone REIT
WSR
$664M
| $1.43M | ﹤0.01% |
116,762
+19,558
| +20% | +$240K |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.43M | ﹤0.01% |
75,036
+22,058
| +42% | +$420K |
|
1839
Matrix Service
MTRX
$353M
| $1.43M | ﹤0.01% |
79,632
+14,038
| +21% | +$252K |
|
1840
Theravance Biopharma
TBPH
$720M
| $1.43M | ﹤0.01% |
55,783
+18,752
| +51% | +$480K |
|
|
BNCL
1841
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
99,827
+32,046
| +47% | +$458K |
|
1842
Denny's
DENN
$264M
| $1.43M | ﹤0.01% |
87,920
+27,290
| +45% | +$442K |
|
1843
Kinsale Capital Group
KNSL
$10.1B
| $1.42M | ﹤0.01% |
25,615
+8,301
| +48% | +$461K |
|
|
IPHS
1844
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
57,933
+9,794
| +20% | +$240K |
|
1845
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
42,172
+6,080
| +17% | +$204K |
|
1846
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
63,991
+20,236
| +46% | +$447K |
|
1847
First Bancorp
FBNC
$2.29B
| $1.41M | ﹤0.01% |
43,283
+12,448
| +40% | +$407K |
|
|
FFG
1848
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
21,394
+4,157
| +24% | +$273K |
|
1849
Quanex
NX
$661M
| $1.4M | ﹤0.01% |
103,223
+17,583
| +21% | +$239K |
|
1850
BancFirst
BANF
$4.45B
| $1.4M | ﹤0.01% |
28,099
+7,677
| +38% | +$383K |
|