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 | |
|---|---|---|---|---|---|---|
2576
POSCO
PKX
$15.5B
| $319K | ﹤0.01% |
5,830
-91
| -2% | -$4.98K |
|
|
WCIC
2577
DELISTED
WCI Communities, Inc.
WCIC
| $319K | ﹤0.01% |
13,305
+100
| +0.8% | +$2.4K |
|
2578
Nomura Holdings
NMR
$21.9B
| $318K | ﹤0.01% |
54,116
+2,676
| +5% | +$15.7K |
|
2579
Cytokinetics
CYTK
$6.22B
| $316K | ﹤0.01% |
46,630
+1,300
| +3% | +$8.81K |
|
2580
Titan Machinery
TITN
$464M
| $315K | ﹤0.01% |
23,564
+1,500
| +7% | +$20.1K |
|
2581
Weyco Group
WEYS
$285M
| $315K | ﹤0.01% |
10,547
+500
| +5% | +$14.9K |
|
|
DTLK
2582
DELISTED
Datalink Corp
DTLK
| $315K | ﹤0.01% |
26,165
+1,300
| +5% | +$15.7K |
|
2583
AMES National
ATLO
$180M
| $314K | ﹤0.01% |
12,623
+600
| +5% | +$14.9K |
|
|
BELFB
2584
Bel Fuse Class B
BELFB
$1.84B
| $314K | ﹤0.01% |
16,488
+700
| +4% | +$13.3K |
|
2585
Kearny Financial
KRNY
$415M
| $313K | ﹤0.01% |
31,775
+1,622
| +5% | +$16K |
|
|
GLPW
2586
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $313K | ﹤0.01% |
23,715
+1,100
| +5% | +$14.5K |
|
2587
QuinStreet
QNST
$912M
| $312K | ﹤0.01% |
52,390
+2,600
| +5% | +$15.5K |
|
2588
Heron Therapeutics
HRTX
$195M
| $311K | ﹤0.01% |
21,350
+4,900
| +30% | +$71.4K |
|
|
BRSS
2589
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $311K | ﹤0.01% |
20,149
+3,700
| +22% | +$57.1K |
|
|
PCO
2590
DELISTED
Pendrell Corporation - Class A
PCO
| $311K | ﹤0.01% |
239
+11
| +5% | +$14.3K |
|
|
BAS
2591
DELISTED
Basis Energy Services, Inc.
BAS
| $311K | ﹤0.01% |
79
+10
| +14% | +$39.4K |
|
|
BBBY
2592
Bed Bath & Beyond, Inc.
BBBY
$592M
| $309K | ﹤0.01% |
15,442
+1,694
| +12% | +$33.9K |
|
|
CUNB
2593
DELISTED
CU Bancorp
CUNB
| $309K | ﹤0.01% |
13,601
+700
| +5% | +$15.9K |
|
2594
Monarch Casino & Resort
MCRI
$1.87B
| $308K | ﹤0.01% |
16,108
+600
| +4% | +$11.5K |
|
2595
Enanta Pharmaceuticals
ENTA
$178M
| $307K | ﹤0.01% |
10,013
+1,800
| +22% | +$55.2K |
|
|
MRLN
2596
DELISTED
Marlin Business Services Corp
MRLN
| $307K | ﹤0.01% |
15,315
+600
| +4% | +$12K |
|
2597
Arista Networks
ANET
$189B
| $306K | ﹤0.01% |
69,440
+8,000
| +13% | +$35.3K |
|
2598
National Bankshares
NKSH
$194M
| $305K | ﹤0.01% |
10,234
+600
| +6% | +$17.9K |
|
|
TBNK
2599
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
12,845
+600
| +5% | +$14.2K |
|
|
HWCC
2600
DELISTED
Houston Wire & Cable Company
HWCC
| $305K | ﹤0.01% |
31,331
+1,200
| +4% | +$11.7K |
|