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 | |
|---|---|---|---|---|---|---|
2351
Citizens & Northern Corp
CZNC
$311M
| $444K | ﹤0.01% |
16,800
+4,829
| +40% | +$128K |
|
|
EVRI
2352
DELISTED
Everi Holdings
EVRI
| $442K | ﹤0.01% |
85,862
+27,732
| +48% | +$143K |
|
|
ACR
2353
ACRES Commercial Realty
ACR
$157M
| $440K | ﹤0.01% |
14,633
+4,390
| +43% | +$132K |
|
2354
Caesarstone
CSTE
$49.8M
| $440K | ﹤0.01% |
32,387
+9,831
| +44% | +$134K |
|
2355
Inovio Pharmaceuticals
INO
$141M
| $439K | ﹤0.01% |
9,141
+3,002
| +49% | +$144K |
|
2356
Vanguard Total Bond Market
BND
$135B
| $438K | ﹤0.01% |
5,532
-959
| -15% | -$75.9K |
|
|
EBTC
2357
DELISTED
Enterprise Bancorp
EBTC
| $438K | ﹤0.01% |
13,633
+4,192
| +44% | +$135K |
|
|
ZIXI
2358
DELISTED
Zix Corporation
ZIXI
| $438K | ﹤0.01% |
76,474
+21,493
| +39% | +$123K |
|
|
TACO
2359
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $438K | ﹤0.01% |
43,838
+12,881
| +42% | +$129K |
|
|
KIN
2360
DELISTED
Kindred Biosciences, Inc.
KIN
| $436K | ﹤0.01% |
39,841
+15,128
| +61% | +$166K |
|
2361
Emerald Holding
EEX
$982M
| $434K | ﹤0.01% |
35,158
+10,605
| +43% | +$131K |
|
|
MOBL
2362
DELISTED
MobileIron, Inc.
MOBL
| $433K | ﹤0.01% |
94,341
+30,670
| +48% | +$141K |
|
2363
MediciNova
MNOV
$61.3M
| $432K | ﹤0.01% |
52,878
+17,285
| +49% | +$141K |
|
|
XOG
2364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $432K | ﹤0.01% |
100,676
+792
| +0.8% | +$3.4K |
|
|
EMCI
2365
DELISTED
EMC INS Group Inc
EMCI
| $432K | ﹤0.01% |
13,575
+2,519
| +23% | +$80.2K |
|
2366
Peoples Financial Services
PFIS
$528M
| $431K | ﹤0.01% |
9,779
+2,957
| +43% | +$130K |
|
2367
Arcus Biosciences
RCUS
$1.23B
| $429K | ﹤0.01% |
+39,842
| New | +$429K |
|
2368
Heritage Insurance Holdings
HRTG
$722M
| $428K | ﹤0.01% |
29,092
+8,888
| +44% | +$131K |
|
2369
Merchants Bancorp
MBIN
$1.46B
| $428K | ﹤0.01% |
32,184
+10,161
| +46% | +$135K |
|
2370
Western New England Bancorp
WNEB
$250M
| $427K | ﹤0.01% |
42,482
+11,187
| +36% | +$112K |
|
|
CNR
2371
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $427K | ﹤0.01% |
58,882
+21,375
| +57% | +$155K |
|
2372
Hooker Furnishings Corp
HOFT
$104M
| $426K | ﹤0.01% |
16,191
+4,778
| +42% | +$126K |
|
|
TBHC
2373
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
| $425K | ﹤0.01% |
44,640
+7,024
| +19% | +$66.9K |
|
|
CHMI
2374
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $423K | ﹤0.01% |
24,103
+7,883
| +49% | +$138K |
|
2375
Miller Industries
MLR
$470M
| $423K | ﹤0.01% |
15,663
+4,855
| +45% | +$131K |
|