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 | |
|---|---|---|---|---|---|---|
2551
Supernus Pharmaceuticals
SUPN
$2.59B
| $331K | ﹤0.01% |
27,342
+4,800
| +21% | +$58.1K |
|
|
BV
2552
DELISTED
Bazaarvoice, Inc.
BV
| $331K | ﹤0.01% |
58,516
+4,600
| +9% | +$26K |
|
|
PTX
2553
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $331K | ﹤0.01% |
3,092
+470
| +18% | +$50.3K |
|
2554
Clarus
CLAR
$149M
| $330K | ﹤0.01% |
35,023
+4,018
| +13% | +$37.9K |
|
2555
Alto Ingredients
ALTO
$89M
| $329K | ﹤0.01% |
30,527
+500
| +2% | +$5.39K |
|
2556
RELX
RELX
$82.4B
| $329K | ﹤0.01% |
19,092
+1,452
| +8% | +$25K |
|
|
PTVCB
2557
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $329K | ﹤0.01% |
14,010
+600
| +4% | +$14.1K |
|
|
MRGE
2558
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $329K | ﹤0.01% |
73,609
+13,300
| +22% | +$59.4K |
|
|
IMMU
2559
DELISTED
Immunomedics Inc
IMMU
| $328K | ﹤0.01% |
85,643
+14,700
| +21% | +$56.3K |
|
|
NATL
2560
DELISTED
National Interstate Corporation
NATL
| $328K | ﹤0.01% |
11,680
+700
| +6% | +$19.7K |
|
2561
Clear Channel Outdoor Holdings
CCO
$631M
| $327K | ﹤0.01% |
32,324
+3,590
| +12% | +$36.3K |
|
|
LXFT
2562
DELISTED
Luxoft Holding, Inc.
LXFT
| $327K | ﹤0.01% |
6,314
+920
| +17% | +$47.6K |
|
|
FRM
2563
DELISTED
FURMANITE CORPORATION COM
FRM
| $327K | ﹤0.01% |
41,425
+7,100
| +21% | +$56K |
|
2564
Builders FirstSource
BLDR
$15.5B
| $326K | ﹤0.01% |
48,846
+8,950
| +22% | +$59.7K |
|
2565
Tile Shop Holdings
TTSH
$269M
| $326K | ﹤0.01% |
26,882
+5,300
| +25% | +$64.3K |
|
|
DCM
2566
DELISTED
NTT DOCOMO, Inc.
DCM
| $326K | ﹤0.01% |
18,710
+1,640
| +10% | +$28.6K |
|
2567
CNB Financial Corp
CCNE
$762M
| $325K | ﹤0.01% |
19,120
+1,000
| +6% | +$17K |
|
|
ARMH
2568
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $325K | ﹤0.01% |
6,589
+89
| +1% | +$4.39K |
|
2569
Reading International Class A
RDI
$35M
| $323K | ﹤0.01% |
24,019
+1,200
| +5% | +$16.1K |
|
|
VWR
2570
DELISTED
VWR Corporation
VWR
| $323K | ﹤0.01% |
12,410
+4,070
| +49% | +$106K |
|
|
ELRC
2571
DELISTED
ELECTRO RENT CORP
ELRC
| $322K | ﹤0.01% |
28,415
+1,200
| +4% | +$13.6K |
|
|
ATRS
2572
DELISTED
Antares Pharma, Inc.
ATRS
| $321K | ﹤0.01% |
118,608
+22,650
| +24% | +$61.3K |
|
|
CDI
2573
DELISTED
CDI Corp.
CDI
| $320K | ﹤0.01% |
22,754
+900
| +4% | +$12.7K |
|
2574
Fresenius Medical Care
FMS
$14.6B
| $319K | ﹤0.01% |
7,703
+963
| +14% | +$39.9K |
|
2575
Geospace Technologies
GEOS
$211M
| $319K | ﹤0.01% |
19,306
+470
| +2% | +$7.77K |
|