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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.7B
| $12.2M | 0.04% |
234,814
-19,670
| -8% | -$1.02M |
|
452
Universal Health Services
UHS
$11.9B
| $12.2M | 0.04% |
103,649
+2,289
| +2% | +$269K |
|
453
JB Hunt Transport Services
JBHT
$13.7B
| $12.2M | 0.04% |
142,630
+13,200
| +10% | +$1.13M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $12M | 0.03% |
171,786
+4,580
| +3% | +$321K |
|
455
Cintas
CTAS
$81.8B
| $12M | 0.03% |
589,428
-3,120
| -0.5% | -$63.7K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $12M | 0.03% |
530,965
-23,009
| -4% | -$520K |
|
457
CMS Energy
CMS
$21.3B
| $12M | 0.03% |
343,288
+2,751
| +0.8% | +$96K |
|
458
PVH
PVH
$3.96B
| $12M | 0.03% |
112,417
+204
| +0.2% | +$21.7K |
|
459
LKQ Corp
LKQ
$8.31B
| $12M | 0.03% |
468,596
+39,981
| +9% | +$1.02M |
|
460
Robert Half
RHI
$3.63B
| $12M | 0.03% |
197,662
+2,581
| +1% | +$156K |
|
461
Martin Marietta Materials
MLM
$37.3B
| $12M | 0.03% |
85,543
-5,253
| -6% | -$734K |
|
462
Lennar Class A
LEN
$35.7B
| $11.8M | 0.03% |
240,241
+136
| +0.1% | +$6.71K |
|
463
Edgewell Personal Care
EPC
$1.03B
| $11.8M | 0.03% |
115,539
+11,113
| +11% | +$1.14M |
|
464
Packaging Corp of America
PKG
$19.4B
| $11.8M | 0.03% |
150,754
+13,453
| +10% | +$1.05M |
|
465
Flowserve
FLS
$7.33B
| $11.8M | 0.03% |
208,451
+7,740
| +4% | +$437K |
|
466
Idexx Laboratories
IDXX
$52.1B
| $11.7M | 0.03% |
151,616
+11,402
| +8% | +$881K |
|
467
Incyte
INCY
$16.8B
| $11.7M | 0.03% |
127,312
+5,190
| +4% | +$476K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $11.7M | 0.03% |
316,797
-9,304
| -3% | -$342K |
|
469
D.R. Horton
DHI
$52.9B
| $11.6M | 0.03% |
407,777
-2,620
| -0.6% | -$74.6K |
|
470
Fluor
FLR
$6.7B
| $11.6M | 0.03% |
202,995
-4,490
| -2% | -$257K |
|
471
Gartner
IT
$18.5B
| $11.5M | 0.03% |
137,381
+10,924
| +9% | +$916K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.03% |
164,531
+5,097
| +3% | +$356K |
|
473
Jones Lang LaSalle
JLL
$14.6B
| $11.5M | 0.03% |
67,440
+6,133
| +10% | +$1.05M |
|
474
Huntington Bancshares
HBAN
$25.8B
| $11.5M | 0.03% |
1,037,385
-10,379
| -1% | -$115K |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.03% |
258,486
-11,949
| -4% | -$530K |
|