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 | |
|---|---|---|---|---|---|---|
|
RETA
1851
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | ﹤0.01% |
24,995
+8,189
| +49% | +$459K |
|
1852
CNA Financial
CNA
$12.9B
| $1.4M | ﹤0.01% |
31,621
+301
| +1% | +$13.3K |
|
1853
Editas Medicine
EDIT
$242M
| $1.39M | ﹤0.01% |
61,032
+20,080
| +49% | +$457K |
|
1854
CEVA Inc
CEVA
$564M
| $1.39M | ﹤0.01% |
62,803
+10,550
| +20% | +$233K |
|
|
AIMT
1855
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.39M | ﹤0.01% |
57,947
+18,916
| +48% | +$452K |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | ﹤0.01% |
30,212
+8,900
| +42% | +$407K |
|
1857
MarineMax
HZO
$556M
| $1.38M | ﹤0.01% |
75,236
+9,051
| +14% | +$166K |
|
1858
Cactus
WHD
$2.74B
| $1.38M | ﹤0.01% |
50,184
+17,296
| +53% | +$474K |
|
1859
John B. Sanfilippo & Son
JBSS
$737M
| $1.37M | ﹤0.01% |
24,679
+4,281
| +21% | +$238K |
|
|
EGRX
1860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
34,105
+7,637
| +29% | +$308K |
|
1861
Stride
LRN
$6.91B
| $1.37M | ﹤0.01% |
55,266
+16,129
| +41% | +$400K |
|
1862
Donnelley Financial Solutions
DFIN
$1.5B
| $1.37M | ﹤0.01% |
97,581
+16,499
| +20% | +$231K |
|
|
FG
1863
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.37M | ﹤0.01% |
205,248
+65,453
| +47% | +$436K |
|
|
VGR
1864
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
207,263
+63,617
| +44% | +$418K |
|
1865
American Public Education
APEI
$645M
| $1.36M | ﹤0.01% |
47,833
+8,068
| +20% | +$230K |
|
1866
Cohen & Steers
CNS
$3.65B
| $1.36M | ﹤0.01% |
39,608
+9,157
| +30% | +$314K |
|
|
BHVN
1867
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
36,745
+12,587
| +52% | +$466K |
|
1868
Helios Technologies
HLIO
$1.8B
| $1.35M | ﹤0.01% |
40,764
+12,307
| +43% | +$408K |
|
|
HMHC
1869
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.35M | ﹤0.01% |
152,315
+45,546
| +43% | +$404K |
|
1870
Workiva
WK
$4.34B
| $1.35M | ﹤0.01% |
37,595
+12,454
| +50% | +$447K |
|
1871
Insmed
INSM
$30.8B
| $1.35M | ﹤0.01% |
102,732
+32,813
| +47% | +$431K |
|
1872
Fresh Del Monte Produce
FDP
$1.71B
| $1.35M | ﹤0.01% |
47,578
+13,689
| +40% | +$387K |
|
|
HDP
1873
DELISTED
Hortonworks, Inc.
HDP
| $1.34M | ﹤0.01% |
93,089
+31,954
| +52% | +$461K |
|
|
LGF.B
1874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | ﹤0.01% |
90,025
+1,092
| +1% | +$16.3K |
|
1875
Argan
AGX
$3.18B
| $1.34M | ﹤0.01% |
35,315
+6,335
| +22% | +$240K |
|