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 | |
|---|---|---|---|---|---|---|
|
XENT
1951
DELISTED
Intersect ENT, Inc
XENT
| $1.11M | ﹤0.01% |
39,547
+12,700
| +47% | +$358K |
|
1952
HCI Group
HCI
$2.35B
| $1.11M | ﹤0.01% |
21,912
+3,460
| +19% | +$176K |
|
|
MRTX
1953
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | ﹤0.01% |
26,241
+9,385
| +56% | +$398K |
|
1954
Columbia Financial
CLBK
$1.61B
| $1.11M | ﹤0.01% |
72,727
+23,637
| +48% | +$361K |
|
|
AKRX
1955
DELISTED
Akorn, Inc.
AKRX
| $1.11M | ﹤0.01% |
327,768
+100,602
| +44% | +$341K |
|
|
RAD
1956
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
78,077
+22,541
| +41% | +$319K |
|
1957
ANI Pharmaceuticals
ANIP
$2.14B
| $1.1M | ﹤0.01% |
24,339
+3,642
| +18% | +$164K |
|
|
CBB
1958
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
140,845
+24,008
| +21% | +$187K |
|
1959
TrueCar
TRUE
$219M
| $1.09M | ﹤0.01% |
120,482
+40,351
| +50% | +$366K |
|
|
NWLI
1960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
3,615
+755
| +26% | +$227K |
|
|
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.09M | ﹤0.01% |
73,867
+21,872
| +42% | +$322K |
|
1962
NeoGenomics
NEO
$1.04B
| $1.08M | ﹤0.01% |
85,900
+31,639
| +58% | +$399K |
|
1963
Lattice Semiconductor
LSCC
$8.99B
| $1.08M | ﹤0.01% |
156,333
+53,766
| +52% | +$372K |
|
|
EXPR
1964
DELISTED
Express, Inc.
EXPR
| $1.08M | ﹤0.01% |
10,580
+1,479
| +16% | +$151K |
|
1965
Century Aluminum
CENX
$2.4B
| $1.08M | ﹤0.01% |
147,655
+24,186
| +20% | +$177K |
|
|
RCM
1966
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
135,458
+44,144
| +48% | +$351K |
|
1967
Acco Brands
ACCO
$363M
| $1.08M | ﹤0.01% |
158,691
+44,556
| +39% | +$302K |
|
|
HOME
1968
DELISTED
At Home Group Inc.
HOME
| $1.08M | ﹤0.01% |
57,657
+20,005
| +53% | +$373K |
|
1969
Unitil
UTL
$828M
| $1.07M | ﹤0.01% |
21,153
+6,875
| +48% | +$348K |
|
1970
Acushnet Holdings
GOLF
$4.4B
| $1.07M | ﹤0.01% |
50,798
+15,389
| +43% | +$324K |
|
1971
Shoe Carnival
SCVL
$639M
| $1.07M | ﹤0.01% |
63,778
+9,826
| +18% | +$165K |
|
|
NRE
1972
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | ﹤0.01% |
73,406
+19,212
| +35% | +$279K |
|
|
FRGI
1973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | ﹤0.01% |
68,580
+11,589
| +20% | +$180K |
|
1974
Virtu Financial
VIRT
$3.09B
| $1.06M | ﹤0.01% |
41,177
+2,796
| +7% | +$72K |
|
1975
Smith & Wesson
SWBI
$415M
| $1.05M | ﹤0.01% |
106,525
+30,532
| +40% | +$302K |
|