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 | |
|---|---|---|---|---|---|---|
|
GHL
1876
DELISTED
Greenhill & Co., Inc.
GHL
| $1.33M | ﹤0.01% |
54,413
+6,097
| +13% | +$149K |
|
|
CTRL
1877
DELISTED
Control4 Corporation
CTRL
| $1.32M | ﹤0.01% |
75,022
+13,964
| +23% | +$246K |
|
1878
Forrester Research
FORR
$195M
| $1.32M | ﹤0.01% |
29,505
+5,194
| +21% | +$232K |
|
1879
IMAX
IMAX
$1.73B
| $1.32M | ﹤0.01% |
69,941
+22,538
| +48% | +$424K |
|
1880
PROS Holdings
PRO
$703M
| $1.31M | ﹤0.01% |
41,806
+15,252
| +57% | +$479K |
|
1881
MYR Group
MYRG
$2.77B
| $1.31M | ﹤0.01% |
46,553
+8,240
| +22% | +$232K |
|
|
CRC
1882
DELISTED
California Resources Corporation
CRC
| $1.31M | ﹤0.01% |
76,688
+15,660
| +26% | +$267K |
|
1883
1st Source
SRCE
$1.57B
| $1.31M | ﹤0.01% |
32,357
+5,520
| +21% | +$223K |
|
1884
DXP Enterprises
DXPE
$1.88B
| $1.3M | ﹤0.01% |
46,823
+8,267
| +21% | +$230K |
|
|
ASNA
1885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
25,949
+4,296
| +20% | +$216K |
|
1886
Stratasys
SSYS
$833M
| $1.3M | ﹤0.01% |
72,198
+22,036
| +44% | +$397K |
|
1887
Pacific Biosciences
PACB
$357M
| $1.3M | ﹤0.01% |
175,028
+64,940
| +59% | +$480K |
|
|
GTT
1888
DELISTED
GTT Communications, Inc.
GTT
| $1.29M | ﹤0.01% |
54,661
+18,598
| +52% | +$440K |
|
1889
JELD-WEN Holding
JELD
$540M
| $1.29M | ﹤0.01% |
90,516
+27,909
| +45% | +$397K |
|
|
CARB
1890
DELISTED
Carbonite Inc
CARB
| $1.29M | ﹤0.01% |
50,863
+23,487
| +86% | +$593K |
|
1891
Team
TISI
$81.8M
| $1.28M | ﹤0.01% |
8,759
+1,446
| +20% | +$212K |
|
|
INOV
1892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
90,489
+30,660
| +51% | +$435K |
|
|
ESND
1893
DELISTED
Essendant Inc.
ESND
| $1.28M | ﹤0.01% |
102,012
+12,487
| +14% | +$157K |
|
|
GNBC
1894
DELISTED
Green Bancorp, Inc
GNBC
| $1.28M | ﹤0.01% |
74,729
+14,093
| +23% | +$242K |
|
|
MAGN
1895
Magnera Corporation
MAGN
$391M
| $1.28M | ﹤0.01% |
10,074
+1,639
| +19% | +$208K |
|
1896
Monarch Casino & Resort
MCRI
$1.89B
| $1.27M | ﹤0.01% |
33,350
+5,966
| +22% | +$228K |
|
1897
American Vanguard Corp
AVD
$160M
| $1.27M | ﹤0.01% |
83,529
+15,155
| +22% | +$230K |
|
|
CAMP
1898
DELISTED
CalAmp Corp.
CAMP
| $1.27M | ﹤0.01% |
4,235
+702
| +20% | +$210K |
|
|
BRSL
1899
Brightstar Lottery PLC
BRSL
$3.13B
| $1.26M | ﹤0.01% |
86,429
+1,758
| +2% | +$25.7K |
|
1900
Denali Therapeutics
DNLI
$2.12B
| $1.26M | ﹤0.01% |
60,849
+22,712
| +60% | +$469K |
|