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 | |
|---|---|---|---|---|---|---|
|
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | ﹤0.01% |
44,092
+14,311
| +48% | +$408K |
|
1902
Travere Therapeutics
TVTX
$2.09B
| $1.25M | ﹤0.01% |
55,247
+18,748
| +51% | +$424K |
|
1903
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.24M | ﹤0.01% |
33,050
+9,726
| +42% | +$366K |
|
|
PEI
1904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | ﹤0.01% |
13,915
+2,110
| +18% | +$188K |
|
1905
Tredegar Corp
TG
$280M
| $1.24M | ﹤0.01% |
77,904
+12,698
| +19% | +$201K |
|
1906
BGC Group
BGC
$4.8B
| $1.23M | ﹤0.01% |
238,189
-127,936
| -35% | -$661K |
|
|
BKS
1907
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
173,631
+29,529
| +20% | +$209K |
|
1908
Mr. Cooper
COOP
$14.2B
| $1.23M | ﹤0.01% |
105,154
+74,083
| +238% | +$864K |
|
|
CBPX
1909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.23M | ﹤0.01% |
48,165
+14,976
| +45% | +$381K |
|
|
TERP
1910
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
108,636
+31,774
| +41% | +$357K |
|
1911
AppFolio
APPF
$10B
| $1.22M | ﹤0.01% |
20,519
+7,040
| +52% | +$417K |
|
1912
Floor & Decor
FND
$9.61B
| $1.21M | ﹤0.01% |
46,833
-492
| -1% | -$12.7K |
|
1913
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.21M | ﹤0.01% |
149,874
+55,789
| +59% | +$450K |
|
1914
Par Pacific Holdings
PARR
$1.69B
| $1.21M | ﹤0.01% |
84,998
+15,464
| +22% | +$219K |
|
1915
Future Fuel
FF
$170M
| $1.2M | ﹤0.01% |
75,926
+14,156
| +23% | +$224K |
|
1916
Iovance Biotherapeutics
IOVA
$836M
| $1.2M | ﹤0.01% |
136,088
+64,879
| +91% | +$574K |
|
1917
Clearwater Paper
CLW
$347M
| $1.2M | ﹤0.01% |
49,074
+8,580
| +21% | +$209K |
|
1918
LendingClub
LC
$1.92B
| $1.19M | ﹤0.01% |
90,684
+27,765
| +44% | +$365K |
|
|
GLUU
1919
DELISTED
Glu Mobile Inc.
GLUU
| $1.19M | ﹤0.01% |
147,652
+48,227
| +49% | +$389K |
|
1920
Harmonic Inc
HLIT
$1.13B
| $1.19M | ﹤0.01% |
252,308
+42,434
| +20% | +$200K |
|
1921
Advanced Drainage Systems
WMS
$11.1B
| $1.19M | ﹤0.01% |
49,132
+16,225
| +49% | +$393K |
|
|
CTWS
1922
DELISTED
Connecticut Water Service Inc
CTWS
| $1.19M | ﹤0.01% |
17,818
+5,733
| +47% | +$383K |
|
1923
Sonic Automotive
SAH
$2.76B
| $1.19M | ﹤0.01% |
86,454
+11,191
| +15% | +$154K |
|
|
MCRN
1924
DELISTED
Milacron Holdings Corp.
MCRN
| $1.19M | ﹤0.01% |
99,949
+32,211
| +48% | +$383K |
|
1925
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.19M | ﹤0.01% |
47,601
+15,267
| +47% | +$380K |
|