RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
2476
DELISTED
Great Western Bancorp, Inc.
GWB
| $378K | ﹤0.01% |
17,180
+1,400
| +9% | +$30.8K |
|
2477
Village Super Market
VLGEA
$580M
| $376K | ﹤0.01% |
11,960
+500
| +4% | +$15.7K |
|
|
I
2478
DELISTED
INTELSAT S. A.
I
| $376K | ﹤0.01% |
31,328
+1,400
| +5% | +$16.8K |
|
|
KEG
2479
DELISTED
KEY ENERGY SERVICES INC
KEG
| $376K | ﹤0.01% |
206,459
+8,800
| +4% | +$16K |
|
2480
OceanFirst Financial
OCFC
$1.05B
| $375K | ﹤0.01% |
21,692
+900
| +4% | +$15.6K |
|
2481
Philips
PHG
$27.2B
| $374K | ﹤0.01% |
18,348
+545
| +3% | +$11.1K |
|
|
NSM
2482
DELISTED
Nationstar Mortgage Holdings
NSM
| $374K | ﹤0.01% |
15,089
+220
| +1% | +$5.45K |
|
2483
American Coastal Insurance
ACIC
$538M
| $373K | ﹤0.01% |
16,580
+3,980
| +32% | +$89.5K |
|
|
KEYW
2484
DELISTED
The KEYW Holding Corporation
KEYW
| $373K | ﹤0.01% |
45,287
+2,200
| +5% | +$18.1K |
|
2485
Ceco Environmental
CECO
$1.68B
| $372K | ﹤0.01% |
35,064
+1,400
| +4% | +$14.9K |
|
|
CTO
2486
CTO Realty Growth
CTO
$546M
| $371K | ﹤0.01% |
22,914
+1,842
| +9% | +$29.8K |
|
2487
Advanced Drainage Systems
WMS
$11.4B
| $369K | ﹤0.01% |
12,325
+2,490
| +25% | +$74.5K |
|
|
XCO
2488
DELISTED
Exco Resources
XCO
| $369K | ﹤0.01% |
13,446
+1,153
| +9% | +$31.6K |
|
2489
Citizens & Northern Corp
CZNC
$314M
| $368K | ﹤0.01% |
18,257
+300
| +2% | +$6.05K |
|
|
FNHC
2490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $368K | ﹤0.01% |
12,040
+2,550
| +27% | +$77.9K |
|
|
ARC
2491
DELISTED
ARC Document Solutions, Inc.
ARC
| $368K | ﹤0.01% |
39,845
+7,800
| +24% | +$72K |
|
2492
Natural Gas Services Group
NGS
$333M
| $366K | ﹤0.01% |
19,068
+800
| +4% | +$15.4K |
|
|
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
22,552
+1,200
| +6% | +$19.4K |
|
|
SGBK
2494
DELISTED
Stonegate Bank
SGBK
| $365K | ﹤0.01% |
12,100
+800
| +7% | +$24.1K |
|
|
RALY
2495
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $365K | ﹤0.01% |
23,268
+3,500
| +18% | +$54.9K |
|
2496
KRONOS Worldwide
KRO
$723M
| $364K | ﹤0.01% |
28,752
+700
| +2% | +$8.86K |
|
|
SEAC
2497
DELISTED
Seachange International Inc
SEAC
| $364K | ﹤0.01% |
2,320
+110
| +5% | +$17.3K |
|
|
GBNK
2498
DELISTED
Guaranty Bancorp
GBNK
| $364K | ﹤0.01% |
21,463
+1,000
| +5% | +$17K |
|
|
CORR
2499
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $363K | ﹤0.01% |
10,475
+1,340
| +15% | +$46.4K |
|
2500
Ambev
ABEV
$35.6B
| $362K | ﹤0.01% |
62,841
+841
| +1% | +$4.85K |
|