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 | |
|---|---|---|---|---|---|---|
2451
Greif Class B
GEF.B
$2.42B
| $354K | ﹤0.01% |
7,981
+2,483
| +45% | +$110K |
|
|
STML
2452
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | ﹤0.01% |
37,138
+11,911
| +47% | +$113K |
|
2453
Goosehead Insurance
GSHD
$2.01B
| $352K | ﹤0.01% |
13,391
+4,141
| +45% | +$109K |
|
2454
Plug Power
PLUG
$1.66B
| $352K | ﹤0.01% |
284,208
+89,744
| +46% | +$111K |
|
|
DSPG
2455
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% |
31,470
-305
| -1% | -$3.41K |
|
2456
Lennar Class B
LEN.B
$33.8B
| $349K | ﹤0.01% |
11,713
-1,085
| -8% | -$32.3K |
|
2457
LSB Industries
LXU
$585M
| $349K | ﹤0.01% |
82,111
+12,465
| +18% | +$53K |
|
2458
National Bankshares
NKSH
$194M
| $349K | ﹤0.01% |
9,571
+2,824
| +42% | +$103K |
|
|
MCBC
2459
DELISTED
Macatawa Bank Corp
MCBC
| $349K | ﹤0.01% |
36,276
+10,892
| +43% | +$105K |
|
2460
Reading International Class A
RDI
$35M
| $348K | ﹤0.01% |
23,950
+7,420
| +45% | +$108K |
|
2461
SandRidge Energy
SD
$429M
| $348K | ﹤0.01% |
45,712
+13,501
| +42% | +$103K |
|
2462
Business First Bancshares
BFST
$729M
| $347K | ﹤0.01% |
14,314
+4,887
| +52% | +$118K |
|
2463
Covenant Logistics
CVLG
$575M
| $347K | ﹤0.01% |
36,122
+10,714
| +42% | +$103K |
|
2464
Village Super Market
VLGEA
$550M
| $347K | ﹤0.01% |
12,971
+3,363
| +35% | +$90K |
|
2465
Orion Group Holdings
ORN
$295M
| $346K | ﹤0.01% |
80,651
+13,876
| +21% | +$59.5K |
|
|
AMNB
2466
DELISTED
American National Bankshares Inc
AMNB
| $346K | ﹤0.01% |
11,810
+3,599
| +44% | +$105K |
|
2467
Investors Title Co
ITIC
$467M
| $345K | ﹤0.01% |
1,955
+562
| +40% | +$99.2K |
|
2468
Mistras Group
MG
$301M
| $344K | ﹤0.01% |
23,891
+7,594
| +47% | +$109K |
|
|
PHX
2469
DELISTED
PHX Minerals
PHX
| $343K | ﹤0.01% |
22,157
+6,884
| +45% | +$107K |
|
|
RC
2470
Ready Capital
RC
$675M
| $343K | ﹤0.01% |
24,798
+7,799
| +46% | +$108K |
|
|
ELOX
2471
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $343K | ﹤0.01% |
714
+243
| +52% | +$117K |
|
|
SUP
2472
DELISTED
Superior Industries International
SUP
| $342K | ﹤0.01% |
71,140
+10,888
| +18% | +$52.3K |
|
2473
Oppenheimer Holdings
OPY
$763M
| $341K | ﹤0.01% |
13,340
+4,111
| +45% | +$105K |
|
2474
Blue Bird Corp
BLBD
$1.82B
| $340K | ﹤0.01% |
18,668
+5,652
| +43% | +$103K |
|
2475
Clean Energy Fuels
CLNE
$561M
| $340K | ﹤0.01% |
197,840
+57,619
| +41% | +$99K |
|