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 | |
|---|---|---|---|---|---|---|
|
ALLK
2201
DELISTED
Allakos
ALLK
| $617K | ﹤0.01% |
11,800
+5,475
| +87% | +$286K |
|
2202
Natera
NTRA
$23.9B
| $616K | ﹤0.01% |
44,091
+15,220
| +53% | +$213K |
|
2203
QCR Holdings
QCRH
$1.32B
| $614K | ﹤0.01% |
19,135
+6,163
| +48% | +$198K |
|
|
OLP
2204
One Liberty Properties
OLP
$502M
| $613K | ﹤0.01% |
25,324
+6,619
| +35% | +$160K |
|
|
CBAY
2205
DELISTED
Cymabay Therapeutics
CBAY
| $613K | ﹤0.01% |
77,946
+25,057
| +47% | +$197K |
|
2206
ADT
ADT
$7.26B
| $612K | ﹤0.01% |
101,907
+10,990
| +12% | +$66K |
|
2207
Boot Barn
BOOT
$5.76B
| $610K | ﹤0.01% |
35,836
+12,580
| +54% | +$214K |
|
2208
Innovative Industrial Properties
IIPR
$1.6B
| $610K | ﹤0.01% |
13,440
+7,005
| +109% | +$318K |
|
2209
Tile Shop Holdings
TTSH
$282M
| $610K | ﹤0.01% |
111,249
+21,032
| +23% | +$115K |
|
2210
GrafTech
EAF
$254M
| $607K | ﹤0.01% |
5,304
+301
| +6% | +$34.4K |
|
2211
Waterstone Financial
WSBF
$276M
| $606K | ﹤0.01% |
36,164
+11,287
| +45% | +$189K |
|
2212
Northern Oil and Gas
NOG
$2.51B
| $605K | ﹤0.01% |
26,766
+8,866
| +50% | +$200K |
|
2213
Frontline
FRO
$5.12B
| $603K | ﹤0.01% |
109,083
+33,361
| +44% | +$184K |
|
2214
Gates Industrial
GTES
$6.71B
| $598K | ﹤0.01% |
45,189
+6,573
| +17% | +$87K |
|
|
PRMW
2215
DELISTED
Primo Water Corporation
PRMW
| $598K | ﹤0.01% |
42,659
+15,768
| +59% | +$221K |
|
|
EIGI
2216
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $597K | ﹤0.01% |
89,794
+29,973
| +50% | +$199K |
|
|
ALTA
2217
DELISTED
Altabancorp Common Stock
ALTA
| $596K | ﹤0.01% |
19,774
+6,537
| +49% | +$197K |
|
2218
Enphase Energy
ENPH
$4.88B
| $593K | ﹤0.01% |
125,315
+37,169
| +42% | +$176K |
|
2219
Kimball Electronics
KE
$742M
| $592K | ﹤0.01% |
38,231
+11,027
| +41% | +$171K |
|
2220
Prothena Corp
PRTA
$454M
| $591K | ﹤0.01% |
57,416
+17,569
| +44% | +$181K |
|
|
WAIR
2221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $591K | ﹤0.01% |
74,822
+22,954
| +44% | +$181K |
|
2222
Calix
CALX
$4.13B
| $589K | ﹤0.01% |
60,375
+19,674
| +48% | +$192K |
|
2223
TETRA Technologies
TTI
$644M
| $588K | ﹤0.01% |
349,838
+59,585
| +21% | +$100K |
|
2224
Heritage Commerce
HTBK
$633M
| $587K | ﹤0.01% |
51,784
+17,022
| +49% | +$193K |
|
2225
Nicolet Bankshares
NIC
$2.01B
| $579K | ﹤0.01% |
11,865
+3,573
| +43% | +$174K |
|