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 | |
|---|---|---|---|---|---|---|
2176
Powell Industries
POWL
$3.53B
| $657K | ﹤0.01% |
26,261
+4,378
| +20% | +$110K |
|
2177
MacroGenics
MGNX
$104M
| $656K | ﹤0.01% |
51,665
+16,950
| +49% | +$215K |
|
2178
Option Care Health
OPCH
$4.77B
| $653K | ﹤0.01% |
45,721
+13,919
| +44% | +$199K |
|
2179
Independent Bank Corp
IBCP
$666M
| $652K | ﹤0.01% |
31,000
+9,655
| +45% | +$203K |
|
2180
Peapack-Gladstone Financial
PGC
$520M
| $652K | ﹤0.01% |
25,901
+7,885
| +44% | +$198K |
|
2181
Midland States Bancorp
MSBI
$392M
| $650K | ﹤0.01% |
29,097
+9,974
| +52% | +$223K |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $645K | ﹤0.01% |
43,382
+13,816
| +47% | +$205K |
|
|
PLAN
2183
DELISTED
Anaplan, Inc.
PLAN
| $643K | ﹤0.01% |
+24,225
| New | +$643K |
|
|
AGS
2184
DELISTED
PlayAGS
AGS
| $642K | ﹤0.01% |
27,923
+10,952
| +65% | +$252K |
|
2185
GoPro
GPRO
$316M
| $642K | ﹤0.01% |
151,387
+47,755
| +46% | +$203K |
|
2186
Inspire Medical Systems
INSP
$2.45B
| $642K | ﹤0.01% |
15,184
+8,800
| +138% | +$372K |
|
2187
Precigen
PGEN
$1.23B
| $642K | ﹤0.01% |
98,118
+32,785
| +50% | +$215K |
|
|
UCFC
2188
DELISTED
United Community Financial Corp
UCFC
| $639K | ﹤0.01% |
72,181
+20,639
| +40% | +$183K |
|
|
PSDO
2189
DELISTED
Presidio, Inc. Common Stock
PSDO
| $638K | ﹤0.01% |
48,922
+17,559
| +56% | +$229K |
|
2190
Dime Community Bancshares
DCOM
$1.36B
| $637K | ﹤0.01% |
24,972
+6,914
| +38% | +$176K |
|
2191
America's Car Mart
CRMT
$293M
| $630K | ﹤0.01% |
8,690
+2,662
| +44% | +$193K |
|
2192
Assembly Biosciences
ASMB
$173M
| $628K | ﹤0.01% |
2,312
+800
| +53% | +$217K |
|
|
HTB
2193
HomeTrust Bancshares, Inc.
HTB
$725M
| $628K | ﹤0.01% |
23,977
+7,358
| +44% | +$193K |
|
|
PDLI
2194
DELISTED
PDL BioPharma, Inc.
PDLI
| $627K | ﹤0.01% |
216,199
+59,953
| +38% | +$174K |
|
2195
Century Communities
CCS
$2.06B
| $626K | ﹤0.01% |
36,253
+11,172
| +45% | +$193K |
|
2196
Financial Institutions
FISI
$548M
| $625K | ﹤0.01% |
24,337
+6,708
| +38% | +$172K |
|
2197
Apellis Pharmaceuticals
APLS
$3.21B
| $620K | ﹤0.01% |
47,040
+15,225
| +48% | +$201K |
|
|
QTNA
2198
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $619K | ﹤0.01% |
43,167
+14,162
| +49% | +$203K |
|
2199
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $618K | ﹤0.01% |
68,251
+24,533
| +56% | +$222K |
|
|
FOCS
2200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $618K | ﹤0.01% |
23,473
+9,587
| +69% | +$252K |
|