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 | |
|---|---|---|---|---|---|---|
2751
Limoneira
LMNR
$284M
| $234K | ﹤0.01% |
10,746
+2,200
| +26% | +$47.9K |
|
|
ZSPH
2752
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $234K | ﹤0.01% |
+5,560
| New | +$234K |
|
2753
Franklin Covey
FC
$238M
| $232K | ﹤0.01% |
12,070
+1,400
| +13% | +$26.9K |
|
|
MODN
2754
DELISTED
MODEL N, INC.
MODN
| $232K | ﹤0.01% |
19,413
+2,100
| +12% | +$25.1K |
|
2755
Casella Waste Systems
CWST
$5.89B
| $231K | ﹤0.01% |
41,997
+6,700
| +19% | +$36.9K |
|
|
ECYT
2756
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $231K | ﹤0.01% |
36,825
+5,900
| +19% | +$37K |
|
2757
Artesian Resources
ARTNA
$342M
| $230K | ﹤0.01% |
10,746
+500
| +5% | +$10.7K |
|
2758
First Bancorp
FNLC
$302M
| $230K | ﹤0.01% |
13,201
+600
| +5% | +$10.5K |
|
|
BMCH
2759
DELISTED
BMC Stock Holdings, Inc
BMCH
| $230K | ﹤0.01% |
+12,760
| New | +$230K |
|
2760
Aegon
AEG
$12B
| $229K | ﹤0.01% |
41,876
+570
| +1% | +$3.12K |
|
2761
Ardmore Shipping
ASC
$503M
| $229K | ﹤0.01% |
22,775
+1,200
| +6% | +$12.1K |
|
|
RNWK
2762
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
34,009
+1,500
| +5% | +$10.1K |
|
2763
WIX.com
WIX
$9.3B
| $228K | ﹤0.01% |
11,875
+1,600
| +16% | +$30.7K |
|
|
MXWL
2764
DELISTED
Maxwell Technologies Inc
MXWL
| $228K | ﹤0.01% |
28,233
+5,600
| +25% | +$45.2K |
|
2765
Larimar Therapeutics
LRMR
$331M
| $227K | ﹤0.01% |
+478
| New | +$227K |
|
2766
Farmer Brothers
FARM
$43.1M
| $226K | ﹤0.01% |
9,146
+1,900
| +26% | +$46.9K |
|
2767
Northrim BanCorp
NRIM
$506M
| $226K | ﹤0.01% |
9,222
+500
| +6% | +$12.3K |
|
2768
DallasNews
DALN
$79.4M
| $225K | ﹤0.01% |
6,849
+325
| +5% | +$10.7K |
|
2769
Winmark
WINA
$1.7B
| $225K | ﹤0.01% |
+2,570
| New | +$225K |
|
2770
W&T Offshore
WTI
$257M
| $225K | ﹤0.01% |
43,998
+3,900
| +10% | +$19.9K |
|
|
CBPX
2771
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | ﹤0.01% |
+9,965
| New | +$225K |
|
|
VLCCF
2772
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $225K | ﹤0.01% |
44,989
+2,200
| +5% | +$11K |
|
|
ZEN
2773
DELISTED
ZENDESK INC
ZEN
| $224K | ﹤0.01% |
9,855
+1,440
| +17% | +$32.7K |
|
|
VCRA
2774
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $224K | ﹤0.01% |
22,531
+4,200
| +23% | +$41.8K |
|
|
MSO
2775
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $222K | ﹤0.01% |
34,091
+4,825
| +16% | +$31.4K |
|