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 | |
|---|---|---|---|---|---|---|
2501
Kopin
KOPN
$357M
| $362K | ﹤0.01% |
102,914
+4,400
| +4% | +$15.5K |
|
2502
Kratos Defense & Security Solutions
KTOS
$11.6B
| $362K | ﹤0.01% |
65,551
+6,025
| +10% | +$33.3K |
|
|
LMOS
2503
DELISTED
Lumos Networks Corp
LMOS
| $362K | ﹤0.01% |
23,729
+4,700
| +25% | +$71.7K |
|
2504
York Water
YORW
$441M
| $361K | ﹤0.01% |
14,866
+1,900
| +15% | +$46.1K |
|
|
LGTY
2505
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $361K | ﹤0.01% |
35,371
+4,700
| +15% | +$48K |
|
2506
Arrowhead Research
ARWR
$3.96B
| $360K | ﹤0.01% |
53,220
+11,650
| +28% | +$78.8K |
|
2507
BankFinancial
BFIN
$155M
| $359K | ﹤0.01% |
27,313
+1,200
| +5% | +$15.8K |
|
2508
Vanda Pharmaceuticals
VNDA
$270M
| $359K | ﹤0.01% |
38,645
+9,625
| +33% | +$89.4K |
|
|
MGI
2509
DELISTED
MoneyGram International, Inc. New
MGI
| $359K | ﹤0.01% |
41,549
+2,000
| +5% | +$17.3K |
|
|
ACI
2510
DELISTED
ARCH COAL, INC.
ACI
| $359K | ﹤0.01% |
35,929
+1,603
| +5% | +$16K |
|
|
CHUY
2511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $358K | ﹤0.01% |
15,908
+2,400
| +18% | +$54K |
|
2512
PC Connection
CNXN
$1.61B
| $357K | ﹤0.01% |
13,665
+700
| +5% | +$18.3K |
|
|
ITCI
2513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
14,955
+2,800
| +23% | +$66.8K |
|
|
POT
2514
DELISTED
Potash Corp Of Saskatchewan
POT
| $357K | ﹤0.01% |
11,071
-1,100
| -9% | -$35.5K |
|
|
IMBI
2515
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $356K | ﹤0.01% |
5,311
+460
| +9% | +$30.8K |
|
|
LIOX
2516
DELISTED
Lionbridge Technologies
LIOX
| $356K | ﹤0.01% |
62,262
+12,200
| +24% | +$69.8K |
|
|
OSIR
2517
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $356K | ﹤0.01% |
20,234
+2,100
| +12% | +$36.9K |
|
2518
Barrett Business Services
BBSI
$1.2B
| $355K | ﹤0.01% |
+33,120
| New | +$355K |
|
2519
Ducommun
DCO
$1.39B
| $354K | ﹤0.01% |
13,651
+1,225
| +10% | +$31.8K |
|
|
AHH
2520
Armada Hoffler Properties
AHH
$584M
| $353K | ﹤0.01% |
33,113
+1,800
| +6% | +$19.2K |
|
2521
Gulf Island Fabrication
GIFI
$121M
| $353K | ﹤0.01% |
23,764
+1,700
| +8% | +$25.3K |
|
|
LADR
2522
Ladder Capital
LADR
$1.51B
| $353K | ﹤0.01% |
23,795
+623
| +3% | +$9.24K |
|
|
LION
2523
DELISTED
Fidelity Southern Corporation
LION
| $353K | ﹤0.01% |
20,917
+1,100
| +6% | +$18.6K |
|
2524
Extreme Networks
EXTR
$3B
| $351K | ﹤0.01% |
110,991
+14,500
| +15% | +$45.9K |
|
2525
FRP Holdings
FRPH
$482M
| $351K | ﹤0.01% |
19,296
+850
| +5% | +$15.5K |
|