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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$36B
| $13M | 0.04% |
67,407
+2,546
| +4% | +$492K |
|
427
Williams-Sonoma
WSM
$24.7B
| $13M | 0.04% |
325,978
+20,794
| +7% | +$829K |
|
428
TechnipFMC
FTI
$16.3B
| $13M | 0.04% |
470,854
-22,700
| -5% | -$625K |
|
429
SBA Communications
SBAC
$20.6B
| $13M | 0.04% |
110,687
+4,392
| +4% | +$514K |
|
430
Cooper Companies
COO
$13.6B
| $13M | 0.04% |
276,400
+25,408
| +10% | +$1.19M |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.04% |
121,922
+5,893
| +5% | +$625K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $12.9M | 0.04% |
204,852
+15,413
| +8% | +$971K |
|
433
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.9M | 0.04% |
275,411
+54,973
| +25% | +$2.57M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.04% |
111,545
-2,766
| -2% | -$318K |
|
435
H&R Block
HRB
$6.89B
| $12.7M | 0.04% |
397,379
-2,859
| -0.7% | -$91.7K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.04% |
100,831
-14,720
| -13% | -$1.85M |
|
437
United Therapeutics
UTHR
$18.3B
| $12.6M | 0.04% |
73,168
+4,926
| +7% | +$849K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.04% |
268,504
+16,844
| +7% | +$788K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.04% |
541,019
+29,160
| +6% | +$676K |
|
440
United Rentals
URI
$60.8B
| $12.5M | 0.04% |
137,374
-65
| -0% | -$5.93K |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.04% |
277,186
-38,379
| -12% | -$1.73M |
|
442
Factset
FDS
$14.1B
| $12.5M | 0.04% |
78,202
-219
| -0.3% | -$34.9K |
|
443
Range Resources
RRC
$8.17B
| $12.4M | 0.04% |
238,894
-2,019
| -0.8% | -$105K |
|
444
Ralph Lauren
RL
$18.8B
| $12.4M | 0.04% |
94,417
+1,234
| +1% | +$162K |
|
445
UDR
UDR
$12.9B
| $12.4M | 0.04% |
363,755
+32,209
| +10% | +$1.1M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.04% |
190,243
+18,550
| +11% | +$1.2M |
|
447
Campbell Soup
CPB
$10.1B
| $12.3M | 0.04% |
263,362
+2,538
| +1% | +$118K |
|
448
F5
FFIV
$18.7B
| $12.2M | 0.04% |
106,462
+1,180
| +1% | +$136K |
|
449
Ashland
ASH
$2.44B
| $12.2M | 0.04% |
196,306
-3,748
| -2% | -$233K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.2M | 0.04% |
92,429
+7,840
| +9% | +$1.04M |
|