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 | |
|---|---|---|---|---|---|---|
2101
Omeros
OMER
$286M
| $805K | ﹤0.01% |
72,243
+30,547
| +73% | +$340K |
|
|
CARO
2102
DELISTED
Carolina Financial Corp.
CARO
| $805K | ﹤0.01% |
27,189
+9,717
| +56% | +$288K |
|
|
GOOD
2103
Gladstone Commercial Corp
GOOD
$610M
| $804K | ﹤0.01% |
44,891
+13,875
| +45% | +$249K |
|
2104
Ring Energy
REI
$211M
| $804K | ﹤0.01% |
158,332
+29,651
| +23% | +$151K |
|
|
HIBB
2105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $803K | ﹤0.01% |
56,172
+8,955
| +19% | +$128K |
|
2106
Stellar Bancorp
STEL
$1.62B
| $797K | ﹤0.01% |
27,099
+8,654
| +47% | +$255K |
|
2107
Ecovyst
ECVT
$1.06B
| $796K | ﹤0.01% |
53,724
+15,713
| +41% | +$233K |
|
2108
Great Southern Bancorp
GSBC
$721M
| $796K | ﹤0.01% |
17,301
+4,748
| +38% | +$218K |
|
2109
Schneider National
SNDR
$4.3B
| $794K | ﹤0.01% |
42,539
-393
| -0.9% | -$7.34K |
|
2110
Tidewater
TDW
$2.94B
| $794K | ﹤0.01% |
41,515
+16,931
| +69% | +$324K |
|
2111
CVR Energy
CVI
$3.2B
| $793K | ﹤0.01% |
23,003
+8,958
| +64% | +$309K |
|
2112
Puma Biotechnology
PBYI
$227M
| $792K | ﹤0.01% |
38,938
+12,385
| +47% | +$252K |
|
2113
Modine Manufacturing
MOD
$7.71B
| $791K | ﹤0.01% |
73,135
+21,029
| +40% | +$227K |
|
|
HPR
2114
DELISTED
HighPoint Resources Corporation
HPR
| $790K | ﹤0.01% |
6,348
+1,068
| +20% | +$133K |
|
|
JAG
2115
DELISTED
Jagged Peak Energy Inc.
JAG
| $785K | ﹤0.01% |
86,055
+27,717
| +48% | +$253K |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $783K | ﹤0.01% |
63,935
+17,747
| +38% | +$217K |
|
|
PRTY
2117
DELISTED
Party City Holdco Inc.
PRTY
| $779K | ﹤0.01% |
78,046
+25,771
| +49% | +$257K |
|
2118
Cross Country Healthcare
CCRN
$415M
| $777K | ﹤0.01% |
105,960
+17,899
| +20% | +$131K |
|
2119
Dynavax Technologies
DVAX
$1.14B
| $772K | ﹤0.01% |
84,415
+27,285
| +48% | +$250K |
|
2120
First Financial Corporation Common Stock
THFF
$697M
| $771K | ﹤0.01% |
19,202
+5,203
| +37% | +$209K |
|
2121
Peoples Bancorp
PEBO
$1.09B
| $770K | ﹤0.01% |
25,583
+8,106
| +46% | +$244K |
|
2122
FB Financial Corp
FBK
$2.87B
| $766K | ﹤0.01% |
21,866
+7,617
| +53% | +$267K |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $764K | ﹤0.01% |
80,271
+13,446
| +20% | +$128K |
|
|
EVOP
2124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $757K | ﹤0.01% |
30,665
+19,227
| +168% | +$475K |
|
2125
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $756K | ﹤0.01% |
10,906
-12,864
| -54% | -$892K |
|