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 | |
|---|---|---|---|---|---|---|
|
DBD
2251
DELISTED
Diebold Nixdorf Incorporated
DBD
| $551K | ﹤0.01% |
221,418
+39,012
| +21% | +$97.1K |
|
|
EPZM
2252
DELISTED
Epizyme, Inc
EPZM
| $551K | ﹤0.01% |
89,394
+38,852
| +77% | +$239K |
|
|
ACBI
2253
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $551K | ﹤0.01% |
33,643
+11,098
| +49% | +$182K |
|
2254
Ducommun
DCO
$1.39B
| $549K | ﹤0.01% |
15,118
+4,511
| +43% | +$164K |
|
2255
Upland Software
UPLD
$70.8M
| $549K | ﹤0.01% |
20,212
+6,717
| +50% | +$182K |
|
2256
Cantaloupe
CTLP
$792M
| $547K | ﹤0.01% |
140,601
+92,071
| +190% | +$358K |
|
2257
National Research Corp
NRC
$374M
| $546K | ﹤0.01% |
14,318
+4,849
| +51% | +$185K |
|
2258
RPC Inc
RES
$1.03B
| $546K | ﹤0.01% |
55,358
-1,671
| -3% | -$16.5K |
|
2259
York Water
YORW
$446M
| $545K | ﹤0.01% |
16,998
+5,432
| +47% | +$174K |
|
2260
iShares Russell 2000 Value ETF
IWN
$12B
| $543K | ﹤0.01% |
5,045
+1,388
| +38% | +$149K |
|
2261
RadNet
RDNT
$5.67B
| $541K | ﹤0.01% |
53,147
+16,935
| +47% | +$172K |
|
2262
Expro
XPRO
$1.45B
| $541K | ﹤0.01% |
17,271
+5,419
| +46% | +$170K |
|
|
GTHX
2263
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $541K | ﹤0.01% |
28,246
+9,772
| +53% | +$187K |
|
|
CTT
2264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $539K | ﹤0.01% |
75,866
+21,025
| +38% | +$149K |
|
2265
Great Lakes Dredge & Dock
GLDD
$834M
| $537K | ﹤0.01% |
81,097
+23,952
| +42% | +$159K |
|
2266
Vishay Precision Group
VPG
$423M
| $536K | ﹤0.01% |
17,723
+4,458
| +34% | +$135K |
|
2267
Citizens
CIA
$273M
| $535K | ﹤0.01% |
71,126
+20,865
| +42% | +$157K |
|
2268
Tejon Ranch
TRC
$453M
| $535K | ﹤0.01% |
32,254
+9,080
| +39% | +$151K |
|
|
PS
2269
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $535K | ﹤0.01% |
22,709
+5,529
| +32% | +$130K |
|
2270
Old Second Bancorp
OSBC
$968M
| $534K | ﹤0.01% |
41,112
+12,325
| +43% | +$160K |
|
|
BELFB
2271
Bel Fuse Class B
BELFB
$1.88B
| $533K | ﹤0.01% |
28,919
+4,835
| +20% | +$89.1K |
|
|
WRD
2272
DELISTED
WildHorse Resource Development
WRD
| $532K | ﹤0.01% |
37,733
+11,912
| +46% | +$168K |
|
2273
SIGA Technologies
SIGA
$649M
| $531K | ﹤0.01% |
67,189
+22,627
| +51% | +$179K |
|
2274
International Seaways
INSW
$2.32B
| $530K | ﹤0.01% |
31,479
+9,228
| +41% | +$155K |
|
2275
Bristow Group
VTOL
$1.1B
| $529K | ﹤0.01% |
30,276
+4,826
| +19% | +$84.3K |
|