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 | |
|---|---|---|---|---|---|---|
2701
Marcus & Millichap
MMI
$1.28B
| $254K | ﹤0.01% |
+6,780
| New | +$254K |
|
|
TSYS
2702
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $254K | ﹤0.01% |
66,402
+3,200
| +5% | +$12.2K |
|
|
SSE
2703
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $253K | ﹤0.01% |
60,931
+17,605
| +41% | +$73.1K |
|
|
CBK
2704
DELISTED
Christopher & Banks Corporation
CBK
| $252K | ﹤0.01% |
45,276
+6,800
| +18% | +$37.8K |
|
|
RNDY
2705
DELISTED
ROUNDYS INC COM STK
RNDY
| $251K | ﹤0.01% |
51,390
+2,600
| +5% | +$12.7K |
|
2706
Lexicon Pharmaceuticals
LXRX
$392M
| $250K | ﹤0.01% |
37,818
+6,715
| +22% | +$44.4K |
|
2707
Moelis & Co
MC
$5.37B
| $250K | ﹤0.01% |
8,295
-100
| -1% | -$3.01K |
|
|
SHYF
2708
DELISTED
The Shyft Group
SHYF
| $250K | ﹤0.01% |
51,517
+2,300
| +5% | +$11.2K |
|
2709
Sapiens International
SPNS
$2.4B
| $250K | ﹤0.01% |
30,465
+2,000
| +7% | +$16.4K |
|
|
BEAT
2710
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | ﹤0.01% |
28,215
+2,500
| +10% | +$22.2K |
|
2711
DMC Global
BOOM
$151M
| $249K | ﹤0.01% |
19,507
+1,075
| +6% | +$13.7K |
|
2712
LSI Industries
LYTS
$715M
| $249K | ﹤0.01% |
30,552
+1,400
| +5% | +$11.4K |
|
|
ZIXI
2713
DELISTED
Zix Corporation
ZIXI
| $249K | ﹤0.01% |
63,286
+11,200
| +22% | +$44.1K |
|
|
OCLR
2714
DELISTED
Oclaro Inc.
OCLR
| $249K | ﹤0.01% |
125,689
+6,300
| +5% | +$12.5K |
|
2715
Alpha and Omega Semiconductor
AOSL
$857M
| $248K | ﹤0.01% |
27,826
+1,400
| +5% | +$12.5K |
|
2716
Paycom
PAYC
$12.6B
| $248K | ﹤0.01% |
+7,745
| New | +$248K |
|
|
WMAR
2717
DELISTED
West Marine Inc
WMAR
| $248K | ﹤0.01% |
26,736
+1,200
| +5% | +$11.1K |
|
|
RGLS
2718
DELISTED
Regulus Therapeutics
RGLS
| $247K | ﹤0.01% |
121
+34
| +39% | +$69.4K |
|
2719
Saga Communications
SGA
$77.6M
| $247K | ﹤0.01% |
5,536
+300
| +6% | +$13.4K |
|
|
HEOP
2720
DELISTED
Heritage Oaks Bancorp
HEOP
| $247K | ﹤0.01% |
29,735
+1,500
| +5% | +$12.5K |
|
|
DSCI
2721
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $247K | ﹤0.01% |
29,174
+1,500
| +5% | +$12.7K |
|
|
ADPT
2722
DELISTED
Adeptus Health Inc.
ADPT
| $246K | ﹤0.01% |
+4,890
| New | +$246K |
|
2723
Agilysys
AGYS
$3.2B
| $246K | ﹤0.01% |
24,998
+1,000
| +4% | +$9.84K |
|
|
ESIO
2724
DELISTED
Electro Scientific Industries
ESIO
| $246K | ﹤0.01% |
39,793
+1,600
| +4% | +$9.89K |
|
2725
PennyMac Financial
PFSI
$6.26B
| $245K | ﹤0.01% |
14,414
+800
| +6% | +$13.6K |
|