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 | |
|---|---|---|---|---|---|---|
|
EBTC
2776
DELISTED
Enterprise Bancorp
EBTC
| $221K | ﹤0.01% |
10,392
+500
| +5% | +$10.6K |
|
2777
Tilly's
TLYS
$61.6M
| $220K | ﹤0.01% |
14,052
+700
| +5% | +$11K |
|
2778
Utah Medical Products
UTMD
$201M
| $220K | ﹤0.01% |
+3,670
| New | +$220K |
|
|
FCB
2779
DELISTED
FCB Financial Holdings, Inc.
FCB
| $220K | ﹤0.01% |
+8,050
| New | +$220K |
|
2780
Global Industrial
GIC
$1.44B
| $219K | ﹤0.01% |
17,894
+800
| +5% | +$9.79K |
|
|
TIS
2781
DELISTED
Orchids Paper Products, Inc.
TIS
| $219K | ﹤0.01% |
+8,107
| New | +$219K |
|
2782
Ampco-Pittsburgh
AP
$54.9M
| $218K | ﹤0.01% |
12,485
+600
| +5% | +$10.5K |
|
|
MBVT
2783
DELISTED
Merchants Bancshares Inc
MBVT
| $218K | ﹤0.01% |
7,473
+400
| +6% | +$11.7K |
|
|
REXX
2784
DELISTED
Rex Energy Corporation
REXX
| $218K | ﹤0.01% |
5,854
+910
| +18% | +$33.9K |
|
2785
Escalade
ESCA
$171M
| $217K | ﹤0.01% |
12,505
+825
| +7% | +$14.3K |
|
2786
Lifetime Brands
LCUT
$91.8M
| $217K | ﹤0.01% |
14,214
+700
| +5% | +$10.7K |
|
|
SNBC
2787
DELISTED
Sun Bancorp Inc
SNBC
| $217K | ﹤0.01% |
11,494
+600
| +6% | +$11.3K |
|
2788
Enphase Energy
ENPH
$4.96B
| $216K | ﹤0.01% |
16,363
+2,325
| +17% | +$30.7K |
|
2789
Lee Enterprises
LEE
$26.6M
| $216K | ﹤0.01% |
6,815
+360
| +6% | +$11.4K |
|
2790
MaxLinear
MXL
$1.4B
| $216K | ﹤0.01% |
26,549
+5,300
| +25% | +$43.1K |
|
2791
STRATTEC Security
STRT
$280M
| $215K | ﹤0.01% |
+2,909
| New | +$215K |
|
|
CNBKA
2792
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $215K | ﹤0.01% |
5,425
+200
| +4% | +$7.93K |
|
|
JIVE
2793
DELISTED
Jive Software, Inc.
JIVE
| $215K | ﹤0.01% |
41,919
+8,100
| +24% | +$41.5K |
|
|
POZN
2794
DELISTED
POZEN INC
POZN
| $215K | ﹤0.01% |
27,845
+5,100
| +22% | +$39.4K |
|
|
GG
2795
DELISTED
Goldcorp Inc
GG
| $215K | ﹤0.01% |
11,870
| – | – |
|
2796
Oil-Dri
ODC
$954M
| $214K | ﹤0.01% |
+12,732
| New | +$214K |
|
2797
Preformed Line Products
PLPC
$929M
| $214K | ﹤0.01% |
5,074
+325
| +7% | +$13.7K |
|
2798
Sun Life Financial
SLF
$32.9B
| $214K | ﹤0.01% |
6,930
-300
| -4% | -$9.26K |
|
2799
Universal Logistics Holdings
ULH
$644M
| $214K | ﹤0.01% |
8,504
+900
| +12% | +$22.6K |
|
|
SZYM
2800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $214K | ﹤0.01% |
74,962
+14,300
| +24% | +$40.8K |
|