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 | |
|---|---|---|---|---|---|---|
|
FBNK
2526
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $351K | ﹤0.01% |
22,832
+1,100
| +5% | +$16.9K |
|
2527
Banco Bradesco
BBD
$33B
| $349K | ﹤0.01% |
79,986
-255
| -0.3% | -$1.11K |
|
2528
Civeo
CVEO
$291M
| $349K | ﹤0.01% |
11,437
+431
| +4% | +$13.2K |
|
2529
Universal Technical Institute
UTI
$1.48B
| $349K | ﹤0.01% |
36,401
+1,500
| +4% | +$14.4K |
|
|
ZQK
2530
DELISTED
QUICKSILVER,INC.
ZQK
| $348K | ﹤0.01% |
187,849
+19,300
| +11% | +$35.8K |
|
|
CHFN
2531
DELISTED
Charter Financial Corp
CHFN
| $346K | ﹤0.01% |
30,072
+1,100
| +4% | +$12.7K |
|
|
QLTY
2532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $346K | ﹤0.01% |
33,521
+2,600
| +8% | +$26.8K |
|
|
NNA
2533
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $345K | ﹤0.01% |
6,497
+367
| +6% | +$19.5K |
|
|
GRUB
2534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | ﹤0.01% |
3,798
+600
| +19% | +$54.5K |
|
|
ANR
2535
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $344K | ﹤0.01% |
344,454
+18,730
| +6% | +$18.7K |
|
2536
Vera Bradley
VRA
$63.7M
| $343K | ﹤0.01% |
21,124
+3,100
| +17% | +$50.3K |
|
|
EXAC
2537
DELISTED
Exactech Inc
EXAC
| $343K | ﹤0.01% |
13,388
+700
| +6% | +$17.9K |
|
|
GFIG
2538
DELISTED
GFI GROUP INC
GFIG
| $343K | ﹤0.01% |
57,900
-45,175
| -44% | -$268K |
|
|
AREX
2539
DELISTED
Approach Resources Inc.
AREX
| $342K | ﹤0.01% |
51,932
+4,600
| +10% | +$30.3K |
|
2540
Verastem
VSTM
$608M
| $341K | ﹤0.01% |
2,790
+606
| +28% | +$74.1K |
|
|
CCF
2541
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
7,795
+1,200
| +18% | +$52.5K |
|
2542
Cerus
CERS
$226M
| $339K | ﹤0.01% |
81,361
+22,750
| +39% | +$94.8K |
|
|
AGEN
2543
Agenus
AGEN
$154M
| $336K | ﹤0.01% |
3,341
+432
| +15% | +$43.4K |
|
2544
Future Fuel
FF
$171M
| $336K | ﹤0.01% |
32,747
+2,000
| +7% | +$20.5K |
|
|
PHX
2545
DELISTED
PHX Minerals
PHX
| $336K | ﹤0.01% |
16,988
+2,600
| +18% | +$51.4K |
|
|
RNET
2546
DELISTED
RigNet, Inc.
RNET
| $336K | ﹤0.01% |
11,748
+1,900
| +19% | +$54.3K |
|
2547
Magna International
MGA
$12.9B
| $335K | ﹤0.01% |
6,240
| – | – |
|
|
PCBK
2548
DELISTED
Pacific Continental Corp
PCBK
| $334K | ﹤0.01% |
25,302
+1,200
| +5% | +$15.8K |
|
2549
Crawford & Co Class B
CRD.B
$483M
| $333K | ﹤0.01% |
38,574
+2,800
| +8% | +$24.2K |
|
2550
Oppenheimer Holdings
OPY
$763M
| $333K | ﹤0.01% |
14,204
+700
| +5% | +$16.4K |
|