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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$739M
| $973K | ﹤0.01% |
47,640
+17,309
| +57% | +$354K |
|
|
LBAI
2027
DELISTED
Lakeland Bancorp Inc
LBAI
| $968K | ﹤0.01% |
65,381
+20,995
| +47% | +$311K |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $968K | ﹤0.01% |
32,760
+9,649
| +42% | +$285K |
|
2029
El Pollo Loco
LOCO
$303M
| $967K | ﹤0.01% |
63,720
+11,780
| +23% | +$179K |
|
2030
Cato Corp
CATO
$89.6M
| $966K | ﹤0.01% |
67,726
+10,939
| +19% | +$156K |
|
|
GLOG
2031
DELISTED
GASLOG LTD
GLOG
| $964K | ﹤0.01% |
58,584
+17,339
| +42% | +$285K |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$850M
| $962K | ﹤0.01% |
27,458
+8,292
| +43% | +$291K |
|
|
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
| $961K | ﹤0.01% |
924,230
+147,748
| +19% | +$154K |
|
2034
Columbus McKinnon
CMCO
$417M
| $958K | ﹤0.01% |
31,783
+9,325
| +42% | +$281K |
|
2035
Ultra Clean Holdings
UCTT
$1.12B
| $958K | ﹤0.01% |
113,098
+19,049
| +20% | +$161K |
|
2036
Wave Life Sciences
WVE
$1.18B
| $957K | ﹤0.01% |
22,770
+7,733
| +51% | +$325K |
|
2037
MACOM Technology Solutions
MTSI
$9.76B
| $955K | ﹤0.01% |
65,812
+19,339
| +42% | +$281K |
|
|
AD
2038
Array Digital Infrastructure, Inc.
AD
$4.41B
| $955K | ﹤0.01% |
18,367
+436
| +2% | +$22.7K |
|
|
NVTA
2039
DELISTED
Invitae Corporation
NVTA
| $955K | ﹤0.01% |
86,332
+29,111
| +51% | +$322K |
|
|
AQUA
2040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $955K | ﹤0.01% |
99,509
+32,827
| +49% | +$315K |
|
2041
AMC Entertainment Holdings
AMC
$1.44B
| $950K | ﹤0.01% |
7,740
+2,282
| +42% | +$280K |
|
2042
Weis Markets
WMK
$1.73B
| $950K | ﹤0.01% |
19,884
+3,996
| +25% | +$191K |
|
2043
Malibu Boats
MBUU
$618M
| $938K | ﹤0.01% |
26,949
+9,347
| +53% | +$325K |
|
2044
Cytokinetics
CYTK
$6.22B
| $936K | ﹤0.01% |
148,034
+24,169
| +20% | +$153K |
|
|
FSB
2045
DELISTED
Franklin Financial Network, Inc.
FSB
| $936K | ﹤0.01% |
35,494
+6,504
| +22% | +$172K |
|
|
CSR
2046
Centerspace
CSR
$972M
| $934K | ﹤0.01% |
19,026
+5,149
| +37% | +$253K |
|
2047
Univest Financial
UVSP
$894M
| $931K | ﹤0.01% |
43,180
+12,443
| +40% | +$268K |
|
2048
Liberty Media Series A
FWONA
$22.4B
| $928K | ﹤0.01% |
32,604
-3
| -0% | -$85 |
|
2049
Arbor Realty Trust
ABR
$2.26B
| $927K | ﹤0.01% |
92,083
+31,787
| +53% | +$320K |
|
|
ALTR
2050
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $927K | ﹤0.01% |
33,604
+7,916
| +31% | +$218K |
|