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 | |
|---|---|---|---|---|---|---|
2426
Corbus Pharmaceuticals
CRBP
$118M
| $378K | ﹤0.01% |
2,156
+746
| +53% | +$131K |
|
2427
First Bancorp
FNLC
$304M
| $378K | ﹤0.01% |
14,380
+4,368
| +44% | +$115K |
|
|
PETX
2428
DELISTED
Aratana Therapeutics, Inc.
PETX
| $378K | ﹤0.01% |
61,611
+20,326
| +49% | +$125K |
|
|
RARX
2429
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $377K | ﹤0.01% |
20,725
+6,432
| +45% | +$117K |
|
2430
Ribbon Communications
RBBN
$699M
| $375K | ﹤0.01% |
77,742
+23,308
| +43% | +$112K |
|
2431
CryoPort
CYRX
$480M
| $374K | ﹤0.01% |
33,919
+11,321
| +50% | +$125K |
|
2432
Tenable Holdings
TENB
$3.63B
| $374K | ﹤0.01% |
16,876
+7,008
| +71% | +$155K |
|
|
FRBK
2433
DELISTED
Republic First Bancorp Inc
FRBK
| $374K | ﹤0.01% |
62,680
+18,274
| +41% | +$109K |
|
|
TCDA
2434
DELISTED
Tricida, Inc. Common Stock
TCDA
| $371K | ﹤0.01% |
15,717
+6,869
| +78% | +$162K |
|
2435
Golden Entertainment
GDEN
$634M
| $370K | ﹤0.01% |
23,103
+7,606
| +49% | +$122K |
|
2436
Hingham Institution for Saving
HIFS
$599M
| $368K | ﹤0.01% |
1,860
+579
| +45% | +$115K |
|
2437
Lindblad Expeditions
LIND
$717M
| $368K | ﹤0.01% |
27,327
+9,175
| +51% | +$124K |
|
|
CIVI
2438
DELISTED
Civitas Solutions, Inc.
CIVI
| $368K | ﹤0.01% |
21,022
+6,701
| +47% | +$117K |
|
2439
VSE Corp
VSEC
$3.45B
| $365K | ﹤0.01% |
12,211
+3,751
| +44% | +$112K |
|
2440
Titan Machinery
TITN
$464M
| $364K | ﹤0.01% |
27,665
+8,322
| +43% | +$109K |
|
2441
Westwood Holdings Group
WHG
$162M
| $364K | ﹤0.01% |
10,718
+3,479
| +48% | +$118K |
|
2442
Primis Financial Corp
FRST
$269M
| $363K | ﹤0.01% |
27,465
+8,180
| +42% | +$108K |
|
2443
V2X
VVX
$1.73B
| $362K | ﹤0.01% |
16,777
+4,837
| +41% | +$104K |
|
|
XXII
2444
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$270K |
|
|
AFI
2445
DELISTED
Armstrong Flooring, Inc.
AFI
| $358K | ﹤0.01% |
30,229
+8,834
| +41% | +$105K |
|
2446
Greenlight Captial
GLRE
$424M
| $357K | ﹤0.01% |
41,437
+12,004
| +41% | +$103K |
|
2447
Farmer Brothers
FARM
$42.2M
| $356K | ﹤0.01% |
15,243
+4,392
| +40% | +$103K |
|
2448
Intrepid Potash
IPI
$392M
| $356K | ﹤0.01% |
13,688
+3,957
| +41% | +$103K |
|
2449
KRONOS Worldwide
KRO
$721M
| $356K | ﹤0.01% |
30,913
+9,469
| +44% | +$109K |
|
|
ZAGG
2450
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $355K | ﹤0.01% |
36,327
+11,903
| +49% | +$116K |
|