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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $872K | ﹤0.01% |
43,339
+14,011
| +48% | +$282K |
|
|
NCOM
2077
DELISTED
National Commerce Corporation
NCOM
| $870K | ﹤0.01% |
24,166
+8,978
| +59% | +$323K |
|
2078
Kosmos Energy
KOS
$827M
| $865K | ﹤0.01% |
212,442
+9,813
| +5% | +$40K |
|
2079
TruBridge
TBRG
$310M
| $864K | ﹤0.01% |
34,418
+5,695
| +20% | +$143K |
|
2080
Astronics
ATRO
$1.43B
| $859K | ﹤0.01% |
28,198
+5,979
| +27% | +$182K |
|
2081
Clearway Energy Class A
CWEN.A
$3.21B
| $852K | ﹤0.01% |
50,373
+246
| +0.5% | +$4.16K |
|
|
RDUS
2082
DELISTED
Radius Recycling
RDUS
| $851K | ﹤0.01% |
39,471
+12,001
| +44% | +$259K |
|
2083
Camden National
CAC
$688M
| $849K | ﹤0.01% |
23,605
+6,695
| +40% | +$241K |
|
2084
Horizon Bancorp
HBNC
$842M
| $847K | ﹤0.01% |
53,679
+17,148
| +47% | +$271K |
|
2085
Gorman-Rupp
GRC
$1.15B
| $840K | ﹤0.01% |
25,922
+8,130
| +46% | +$263K |
|
|
CDR
2086
DELISTED
Cedar Realty Trust, Inc
CDR
| $838K | ﹤0.01% |
40,415
+6,599
| +20% | +$137K |
|
|
RRD
2087
DELISTED
RR Donnelley & Sons Co.
RRD
| $832K | ﹤0.01% |
209,979
+32,508
| +18% | +$129K |
|
2088
Allogene Therapeutics
ALLO
$260M
| $829K | ﹤0.01% |
+30,788
| New | +$829K |
|
2089
Origin Bancorp
OBK
$1.1B
| $829K | ﹤0.01% |
24,330
+8,507
| +54% | +$290K |
|
|
CHUY
2090
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $828K | ﹤0.01% |
46,661
+8,216
| +21% | +$146K |
|
|
TELL
2091
DELISTED
Tellurian Inc.
TELL
| $827K | ﹤0.01% |
119,037
+37,906
| +47% | +$263K |
|
2092
Center Bancorp
CNOB
$1.27B
| $824K | ﹤0.01% |
44,628
+12,804
| +40% | +$236K |
|
2093
Trupanion
TRUP
$1.87B
| $824K | ﹤0.01% |
32,345
+11,163
| +53% | +$284K |
|
2094
Digi International
DGII
$1.35B
| $820K | ﹤0.01% |
81,269
+14,509
| +22% | +$146K |
|
2095
Daktronics
DAKT
$1.09B
| $818K | ﹤0.01% |
110,496
+18,919
| +21% | +$140K |
|
2096
Bank of Marin Bancorp
BMRC
$403M
| $817K | ﹤0.01% |
19,820
+6,230
| +46% | +$257K |
|
2097
Applied Optoelectronics
AAOI
$1.67B
| $816K | ﹤0.01% |
52,877
+8,849
| +20% | +$137K |
|
2098
Manitowoc
MTW
$363M
| $815K | ﹤0.01% |
55,199
+15,253
| +38% | +$225K |
|
|
ORBC
2099
DELISTED
ORBCOMM, Inc.
ORBC
| $808K | ﹤0.01% |
97,774
+33,999
| +53% | +$281K |
|
2100
Federal Agricultural Mortgage
AGM
$2.16B
| $806K | ﹤0.01% |
13,337
+3,863
| +41% | +$233K |
|