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 | |
|---|---|---|---|---|---|---|
2301
1-800-Flowers.com
FLWS
$335M
| $498K | ﹤0.01% |
40,681
+11,813
| +41% | +$145K |
|
2302
PC Connection
CNXN
$1.65B
| $497K | ﹤0.01% |
16,704
+4,856
| +41% | +$144K |
|
|
SMTA
2303
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $495K | ﹤0.01% |
69,409
+18,383
| +36% | +$131K |
|
|
UBX
2304
DELISTED
Unity Biotechnology
UBX
| $494K | ﹤0.01% |
+3,037
| New | +$494K |
|
|
ACRE
2305
Ares Commercial Real Estate
ACRE
$265M
| $493K | ﹤0.01% |
37,833
+11,073
| +41% | +$144K |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $492K | ﹤0.01% |
5,902
+1,882
| +47% | +$157K |
|
2307
Global Indemnity Group
GBLI
$418M
| $487K | ﹤0.01% |
13,449
+3,681
| +38% | +$133K |
|
2308
Liquidity Services
LQDT
$851M
| $487K | ﹤0.01% |
78,923
+12,421
| +19% | +$76.6K |
|
2309
Camping World
CWH
$1.1B
| $485K | ﹤0.01% |
42,274
+13,577
| +47% | +$156K |
|
|
SNR
2310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $485K | ﹤0.01% |
117,632
+31,280
| +36% | +$129K |
|
2311
Bar Harbor Bankshares
BHB
$548M
| $484K | ﹤0.01% |
21,581
+6,417
| +42% | +$144K |
|
2312
Beazer Homes USA
BZH
$775M
| $483K | ﹤0.01% |
50,997
+13,112
| +35% | +$124K |
|
2313
Forum Energy Technologies
FET
$328M
| $483K | ﹤0.01% |
5,845
+1,733
| +42% | +$143K |
|
2314
Sierra Bancorp
BSRR
$416M
| $479K | ﹤0.01% |
19,919
+6,196
| +45% | +$149K |
|
|
HCCI
2315
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $479K | ﹤0.01% |
20,799
+6,416
| +45% | +$148K |
|
|
BLCM
2316
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $479K | ﹤0.01% |
16,406
+12,754
| +349% | +$372K |
|
|
NSTG
2317
DELISTED
NanoString Technologies, Inc.
NSTG
| $478K | ﹤0.01% |
32,220
+12,140
| +60% | +$180K |
|
|
ASXC
2318
DELISTED
Asensus Surgical, Inc.
ASXC
| $477K | ﹤0.01% |
16,223
+5,747
| +55% | +$169K |
|
2319
Q32 Bio
QTTB
$22.9M
| $475K | ﹤0.01% |
1,181
+683
| +137% | +$275K |
|
|
PETQ
2320
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $475K | ﹤0.01% |
20,239
+11,262
| +125% | +$264K |
|
2321
Nine Energy Service
NINE
$30.6M
| $473K | ﹤0.01% |
20,985
+8,190
| +64% | +$185K |
|
|
ORC
2322
Orchid Island Capital
ORC
$1.03B
| $473K | ﹤0.01% |
14,798
+4,596
| +45% | +$147K |
|
|
TPIC
2323
DELISTED
TPI Composites
TPIC
| $471K | ﹤0.01% |
19,165
+6,363
| +50% | +$156K |
|
|
VRAY
2324
DELISTED
ViewRay, Inc.
VRAY
| $471K | ﹤0.01% |
77,647
+30,364
| +64% | +$184K |
|
2325
Elastic
ESTC
$9.46B
| $470K | ﹤0.01% |
+6,571
| New | +$470K |
|