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 | |
|---|---|---|---|---|---|---|
|
STBZ
1926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.18M | ﹤0.01% |
54,745
+18,363
| +50% | +$396K |
|
1927
TTEC Holdings
TTEC
$175M
| $1.18M | ﹤0.01% |
41,218
+6,662
| +19% | +$190K |
|
1928
REX American Resources
REX
$1.01B
| $1.18M | ﹤0.01% |
51,813
+8,586
| +20% | +$195K |
|
|
ALX
1929
Alexander's
ALX
$1.26B
| $1.17M | ﹤0.01% |
3,853
+882
| +30% | +$269K |
|
1930
MBIA
MBI
$382M
| $1.17M | ﹤0.01% |
131,055
+38,254
| +41% | +$341K |
|
|
OPB
1931
DELISTED
Opus Bank Common Stock
OPB
| $1.16M | ﹤0.01% |
59,430
+9,743
| +20% | +$191K |
|
1932
Hawkins
HWKN
$3.64B
| $1.16M | ﹤0.01% |
56,790
+9,402
| +20% | +$193K |
|
1933
OneSpan
OSPN
$586M
| $1.16M | ﹤0.01% |
89,749
+15,691
| +21% | +$203K |
|
|
CIR
1934
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
54,522
+8,495
| +18% | +$181K |
|
1935
Ezcorp Inc
EZPW
$1.04B
| $1.16M | ﹤0.01% |
149,453
+24,254
| +19% | +$187K |
|
|
CLVS
1936
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
63,962
+19,840
| +45% | +$356K |
|
1937
Middlesex Water
MSEX
$966M
| $1.15M | ﹤0.01% |
21,524
+7,370
| +52% | +$393K |
|
1938
CareDx
CDNA
$721M
| $1.14M | ﹤0.01% |
45,357
+15,752
| +53% | +$396K |
|
1939
Civitas Resources
CIVI
$3.07B
| $1.13M | ﹤0.01% |
54,671
+9,758
| +22% | +$202K |
|
1940
Dayforce
DAY
$10.9B
| $1.13M | ﹤0.01% |
32,722
+9,187
| +39% | +$317K |
|
|
VRS
1941
DELISTED
Verso Corporation
VRS
| $1.13M | ﹤0.01% |
50,279
+15,075
| +43% | +$338K |
|
1942
Codexis
CDXS
$216M
| $1.12M | ﹤0.01% |
67,303
+22,383
| +50% | +$374K |
|
|
HTZ
1943
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | ﹤0.01% |
94,696
+27,466
| +41% | +$326K |
|
1944
Flushing Financial
FFIC
$473M
| $1.12M | ﹤0.01% |
52,131
+12,525
| +32% | +$270K |
|
|
QUOT
1945
DELISTED
Quotient Technology Inc
QUOT
| $1.12M | ﹤0.01% |
104,916
+34,070
| +48% | +$364K |
|
1946
Freshpet
FRPT
$2.67B
| $1.12M | ﹤0.01% |
34,841
+11,176
| +47% | +$359K |
|
1947
Griffon
GFF
$3.67B
| $1.12M | ﹤0.01% |
106,954
+17,640
| +20% | +$184K |
|
|
AAMI
1948
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.12M | ﹤0.01% |
104,640
+33,986
| +48% | +$363K |
|
1949
Primoris Services
PRIM
$6.61B
| $1.12M | ﹤0.01% |
58,365
+18,734
| +47% | +$359K |
|
|
WIFI
1950
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.12M | ﹤0.01% |
54,225
+17,587
| +48% | +$362K |
|