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 | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$751M
| $1.05M | ﹤0.01% |
29,311
+9,974
| +52% | +$358K |
|
1977
Scorpio Tankers
STNG
$2.92B
| $1.05M | ﹤0.01% |
59,763
+30,614
| +105% | +$539K |
|
|
AVX
1978
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
68,971
+20,028
| +41% | +$305K |
|
|
CCF
1979
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
10,508
+3,319
| +46% | +$332K |
|
1980
Kforce
KFRC
$550M
| $1.05M | ﹤0.01% |
33,950
+9,635
| +40% | +$298K |
|
1981
Veeco
VECO
$1.52B
| $1.05M | ﹤0.01% |
141,537
+23,757
| +20% | +$176K |
|
|
AUD
1982
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
183,290
+54,956
| +43% | +$314K |
|
1983
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.05M | ﹤0.01% |
9,279
+3,156
| +52% | +$356K |
|
|
DF
1984
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
274,472
+45,867
| +20% | +$175K |
|
1985
Zumiez
ZUMZ
$356M
| $1.04M | ﹤0.01% |
54,346
+9,411
| +21% | +$180K |
|
1986
Universal Electronics
UEIC
$62.8M
| $1.04M | ﹤0.01% |
41,180
+6,578
| +19% | +$166K |
|
|
GBNK
1987
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
50,118
+10,934
| +28% | +$227K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
30,154
+8,456
| +39% | +$291K |
|
1989
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
55,132
+9,524
| +21% | +$179K |
|
|
CBL
1990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
539,277
+87,004
| +19% | +$167K |
|
1991
Cass Information Systems
CASS
$562M
| $1.03M | ﹤0.01% |
19,537
+6,481
| +50% | +$343K |
|
1992
Metallus
MTUS
$695M
| $1.03M | ﹤0.01% |
118,307
+19,010
| +19% | +$166K |
|
|
CISN
1993
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.03M | ﹤0.01% |
88,261
+43,244
| +96% | +$506K |
|
|
FSCT
1994
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.03M | ﹤0.01% |
39,662
+14,011
| +55% | +$364K |
|
|
AVP
1995
DELISTED
Avon Products, Inc.
AVP
| $1.03M | ﹤0.01% |
676,211
+29,702
| +5% | +$45.2K |
|
1996
Ichor Holdings
ICHR
$567M
| $1.03M | ﹤0.01% |
63,017
+8,860
| +16% | +$144K |
|
1997
Red Robin
RRGB
$111M
| $1.03M | ﹤0.01% |
38,446
+6,563
| +21% | +$175K |
|
1998
Washington Trust Bancorp
WASH
$570M
| $1.02M | ﹤0.01% |
21,526
+4,879
| +29% | +$232K |
|
|
RDUS
1999
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
61,939
+26,702
| +76% | +$440K |
|
|
PGNX
2000
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.02M | ﹤0.01% |
242,734
+45,483
| +23% | +$191K |
|