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 | |
|---|---|---|---|---|---|---|
|
FTR
2126
DELISTED
Frontier Communications Corp.
FTR
| $756K | ﹤0.01% |
317,605
+59,502
| +23% | +$142K |
|
2127
Essential Properties Realty Trust
EPRT
$5.94B
| $754K | ﹤0.01% |
54,460
+20,341
| +60% | +$282K |
|
2128
Hamilton Lane
HLNE
$6.75B
| $754K | ﹤0.01% |
20,372
+6,880
| +51% | +$255K |
|
2129
Foreign Trade Bank of Latin America
BLX
$1.8B
| $750K | ﹤0.01% |
43,366
+13,131
| +43% | +$227K |
|
2130
Diamond Hill
DHIL
$396M
| $747K | ﹤0.01% |
4,999
+1,394
| +39% | +$208K |
|
2131
Guardant Health
GH
$7.08B
| $747K | ﹤0.01% |
+19,880
| New | +$747K |
|
2132
Pilgrim's Pride
PPC
$10.5B
| $742K | ﹤0.01% |
47,815
+1,108
| +2% | +$17.2K |
|
|
BRSS
2133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $741K | ﹤0.01% |
29,459
+9,478
| +47% | +$238K |
|
2134
Ennis
EBF
$473M
| $740K | ﹤0.01% |
38,436
+11,255
| +41% | +$217K |
|
2135
Tucows
TCX
$203M
| $739K | ﹤0.01% |
12,298
+4,026
| +49% | +$242K |
|
2136
St. Joe Company
JOE
$3.05B
| $737K | ﹤0.01% |
55,945
+15,272
| +38% | +$201K |
|
2137
Liberty Energy
LBRT
$1.8B
| $737K | ﹤0.01% |
56,905
+20,598
| +57% | +$267K |
|
|
BHBK
2138
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $729K | ﹤0.01% |
34,167
+10,114
| +42% | +$216K |
|
2139
National CineMedia
NCMI
$443M
| $728K | ﹤0.01% |
11,238
+3,368
| +43% | +$218K |
|
|
NVEE
2140
DELISTED
NV5 Global
NVEE
| $725K | ﹤0.01% |
47,912
+17,696
| +59% | +$268K |
|
2141
First Community Bankshares
FCBC
$691M
| $724K | ﹤0.01% |
22,990
+6,677
| +41% | +$210K |
|
2142
TechTarget
TTGT
$429M
| $718K | ﹤0.01% |
58,833
+40,980
| +230% | +$500K |
|
|
DRNA
2143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $718K | ﹤0.01% |
67,192
+26,483
| +65% | +$283K |
|
|
RESI
2144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $718K | ﹤0.01% |
82,289
+26,821
| +48% | +$234K |
|
|
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $717K | ﹤0.01% |
2,825
+963
| +52% | +$244K |
|
2146
TFS Financial
TFSL
$3.78B
| $715K | ﹤0.01% |
44,328
+1,842
| +4% | +$29.7K |
|
2147
Agilysys
AGYS
$3.06B
| $711K | ﹤0.01% |
49,593
+9,436
| +23% | +$135K |
|
|
KBAL
2148
DELISTED
Kimball International
KBAL
| $711K | ﹤0.01% |
50,105
+15,210
| +44% | +$216K |
|
|
PFC
2149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $710K | ﹤0.01% |
28,975
+9,205
| +47% | +$226K |
|
2150
Assertio
ASRT
$77.5M
| $708K | ﹤0.01% |
48,998
+8,556
| +21% | +$124K |
|