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 | |
|---|---|---|---|---|---|---|
|
CONN
2276
DELISTED
Conn's Inc.
CONN
| $529K | ﹤0.01% |
28,028
+8,366
| +43% | +$158K |
|
2277
Winmark
WINA
$1.82B
| $528K | ﹤0.01% |
3,323
+1,099
| +49% | +$175K |
|
2278
Rhythm Pharmaceuticals
RYTM
$6.5B
| $526K | ﹤0.01% |
19,553
+7,458
| +62% | +$201K |
|
2279
Live Oak Bancshares
LOB
$1.69B
| $523K | ﹤0.01% |
35,291
+10,890
| +45% | +$161K |
|
|
FBMS
2280
DELISTED
The First Bancshares, Inc.
FBMS
| $522K | ﹤0.01% |
17,271
+5,303
| +44% | +$160K |
|
|
COWN
2281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $522K | ﹤0.01% |
39,093
+11,970
| +44% | +$160K |
|
2282
Kura Oncology
KURA
$766M
| $521K | ﹤0.01% |
37,118
+13,781
| +59% | +$193K |
|
2283
Johnson Outdoors
JOUT
$420M
| $520K | ﹤0.01% |
8,846
+4,297
| +94% | +$253K |
|
|
QADA
2284
DELISTED
QAD Inc.
QADA
| $518K | ﹤0.01% |
13,171
+4,377
| +50% | +$172K |
|
|
WFT
2285
DELISTED
Weatherford International plc
WFT
| $517K | ﹤0.01% |
925,164
+62,640
| +7% | +$35K |
|
|
BVH
2286
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $516K | ﹤0.01% |
18,011
+5,590
| +45% | +$160K |
|
|
FLXN
2287
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $516K | ﹤0.01% |
45,566
+14,713
| +48% | +$167K |
|
2288
The RMR Group
RMR
$289M
| $513K | ﹤0.01% |
9,674
+3,075
| +47% | +$163K |
|
|
LGTY
2289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $513K | ﹤0.01% |
49,095
+12,607
| +35% | +$132K |
|
2290
DHT Holdings
DHT
$1.99B
| $508K | ﹤0.01% |
129,718
+40,038
| +45% | +$157K |
|
|
ATRS
2291
DELISTED
Antares Pharma, Inc.
ATRS
| $508K | ﹤0.01% |
186,863
+62,857
| +51% | +$171K |
|
2292
Talos Energy
TALO
$1.7B
| $507K | ﹤0.01% |
31,069
+8,765
| +39% | +$143K |
|
2293
nLIGHT
LASR
$1.46B
| $506K | ﹤0.01% |
+28,433
| New | +$506K |
|
|
AKCA
2294
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $505K | ﹤0.01% |
16,750
+5,208
| +45% | +$157K |
|
|
JCAP
2295
DELISTED
Jernigan Capital, Inc.
JCAP
| $504K | ﹤0.01% |
25,428
+9,011
| +55% | +$179K |
|
2296
Anterix
ATEX
$405M
| $502K | ﹤0.01% |
13,428
+4,191
| +45% | +$157K |
|
2297
CRA International
CRAI
$1.31B
| $502K | ﹤0.01% |
11,790
+3,285
| +39% | +$140K |
|
2298
Rigel Pharmaceuticals
RIGL
$678M
| $502K | ﹤0.01% |
21,813
+7,149
| +49% | +$165K |
|
|
LCI
2299
DELISTED
Lannett Company, Inc.
LCI
| $501K | ﹤0.01% |
25,247
+3,848
| +18% | +$76.4K |
|
|
CRCM
2300
DELISTED
CARE.COM, INC.
CRCM
| $499K | ﹤0.01% |
25,842
+8,216
| +47% | +$159K |
|