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 | |
|---|---|---|---|---|---|---|
|
TGH
2401
DELISTED
Textainer Group Holdings limited
TGH
| $396K | ﹤0.01% |
39,798
+11,858
| +42% | +$118K |
|
|
ECOM
2402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $396K | ﹤0.01% |
34,855
+11,254
| +48% | +$128K |
|
2403
Artesian Resources
ARTNA
$339M
| $395K | ﹤0.01% |
11,333
+3,477
| +44% | +$121K |
|
2404
Global Industrial
GIC
$1.45B
| $395K | ﹤0.01% |
16,539
+5,274
| +47% | +$126K |
|
2405
Willdan Group
WLDN
$1.53B
| $393K | ﹤0.01% |
11,242
+4,240
| +61% | +$148K |
|
|
CNCE
2406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $392K | ﹤0.01% |
31,261
+9,313
| +42% | +$117K |
|
|
EMWP
2407
DELISTED
Eros Media World PLC
EMWP
| $392K | ﹤0.01% |
2,366
+834
| +54% | +$138K |
|
|
ONDK
2408
DELISTED
On Deck Capital, Inc.
ONDK
| $392K | ﹤0.01% |
66,427
+21,750
| +49% | +$128K |
|
2409
Limoneira
LMNR
$279M
| $391K | ﹤0.01% |
19,984
+6,711
| +51% | +$131K |
|
2410
Home Bancorp
HBCP
$436M
| $389K | ﹤0.01% |
10,998
+3,270
| +42% | +$116K |
|
|
AVLR
2411
DELISTED
Avalara, Inc.
AVLR
| $389K | ﹤0.01% |
12,495
+5,566
| +80% | +$173K |
|
2412
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $388K | ﹤0.01% |
15,544
+4,285
| +38% | +$107K |
|
2413
Daily Journal
DJCO
$632M
| $388K | ﹤0.01% |
1,658
+490
| +42% | +$115K |
|
2414
Olympic Steel
ZEUS
$371M
| $387K | ﹤0.01% |
27,115
+4,508
| +20% | +$64.3K |
|
2415
Byline Bancorp
BY
$1.32B
| $386K | ﹤0.01% |
23,143
+7,137
| +45% | +$119K |
|
2416
MidWestOne Financial Group
MOFG
$611M
| $386K | ﹤0.01% |
15,551
+4,758
| +44% | +$118K |
|
2417
Utah Medical Products
UTMD
$196M
| $386K | ﹤0.01% |
4,641
+1,576
| +51% | +$131K |
|
|
ARQL
2418
DELISTED
Arqule Inc
ARQL
| $386K | ﹤0.01% |
139,348
+52,064
| +60% | +$144K |
|
|
SIEN
2419
DELISTED
Sientra, Inc.
SIEN
| $385K | ﹤0.01% |
3,030
+1,018
| +51% | +$129K |
|
2420
ACNB Corp
ACNB
$472M
| $381K | ﹤0.01% |
9,714
+2,976
| +44% | +$117K |
|
2421
Citi Trends
CTRN
$282M
| $381K | ﹤0.01% |
18,693
+4,914
| +36% | +$100K |
|
2422
Lexicon Pharmaceuticals
LXRX
$403M
| $380K | ﹤0.01% |
57,193
+18,376
| +47% | +$122K |
|
2423
Accuray
ARAY
$178M
| $379K | ﹤0.01% |
111,093
+36,532
| +49% | +$125K |
|
2424
Ameresco
AMRC
$1.47B
| $378K | ﹤0.01% |
26,816
+8,288
| +45% | +$117K |
|
|
BBBY
2425
Bed Bath & Beyond, Inc.
BBBY
$613M
| $378K | ﹤0.01% |
33,719
+11,375
| +51% | +$128K |
|