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 | |
|---|---|---|---|---|---|---|
|
TRTX
2051
TPG RE Finance Trust
TRTX
$742M
| $926K | ﹤0.01% |
50,640
+16,381
| +48% | +$300K |
|
2052
Motorcar Parts of America
MPAA
$309M
| $924K | ﹤0.01% |
55,530
+9,580
| +21% | +$159K |
|
2053
Thermon Group Holdings
THR
$847M
| $924K | ﹤0.01% |
45,554
+14,760
| +48% | +$299K |
|
|
VRTV
2054
DELISTED
VERITIV CORPORATION
VRTV
| $922K | ﹤0.01% |
36,931
+7,614
| +26% | +$190K |
|
|
REN
2055
DELISTED
Resolute Energy Corporaton
REN
| $920K | ﹤0.01% |
31,738
+9,488
| +43% | +$275K |
|
|
HEES
2056
DELISTED
H&E Equipment Services
HEES
| $919K | ﹤0.01% |
45,022
+13,450
| +43% | +$275K |
|
|
BFX
2057
DELISTED
BowFlex Inc.
BFX
| $919K | ﹤0.01% |
84,294
+13,704
| +19% | +$149K |
|
2058
Community Trust Bancorp
CTBI
$1.03B
| $917K | ﹤0.01% |
23,150
+6,541
| +39% | +$259K |
|
2059
Mesa Laboratories
MLAB
$328M
| $915K | ﹤0.01% |
4,391
+1,476
| +51% | +$308K |
|
2060
TherapeuticsMD
TXMD
$12.7M
| $915K | ﹤0.01% |
4,803
+1,633
| +52% | +$311K |
|
|
PENG
2061
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $912K | ﹤0.01% |
61,384
+44,592
| +266% | +$663K |
|
|
IMGN
2062
DELISTED
Immunogen Inc
IMGN
| $906K | ﹤0.01% |
188,828
+62,794
| +50% | +$301K |
|
|
HUD
2063
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $901K | ﹤0.01% |
52,528
+16,816
| +47% | +$288K |
|
2064
CytomX Therapeutics
CTMX
$338M
| $893K | ﹤0.01% |
59,143
+21,402
| +57% | +$323K |
|
2065
German American Bancorp
GABC
$1.52B
| $892K | ﹤0.01% |
32,103
+9,936
| +45% | +$276K |
|
2066
Herc Holdings
HRI
$4.24B
| $892K | ﹤0.01% |
34,320
+10,814
| +46% | +$281K |
|
2067
Cerus
CERS
$232M
| $891K | ﹤0.01% |
175,711
+57,373
| +48% | +$291K |
|
2068
Liberty Latin America Class A
LILA
$1.5B
| $890K | ﹤0.01% |
65,216
+19,976
| +44% | +$273K |
|
|
APTS
2069
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $890K | ﹤0.01% |
63,275
+18,233
| +40% | +$256K |
|
|
TPC
2070
Tutor Perini Corporation
TPC
$3.31B
| $880K | ﹤0.01% |
55,077
+16,078
| +41% | +$257K |
|
2071
Karyopharm Therapeutics
KPTI
$58.8M
| $879K | ﹤0.01% |
6,255
+3,411
| +120% | +$479K |
|
2072
iShares Russell Mid-Cap ETF
IWR
$45B
| $877K | ﹤0.01% |
18,863
-1,633
| -8% | -$75.9K |
|
2073
Spok Holdings
SPOK
$358M
| $875K | ﹤0.01% |
65,994
+7,992
| +14% | +$106K |
|
|
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
| $874K | ﹤0.01% |
218,956
+64,349
| +42% | +$257K |
|
2075
Cushman & Wakefield
CWK
$3.82B
| $873K | ﹤0.01% |
60,325
+23,716
| +65% | +$343K |
|