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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$30.7B
| $10.6M | 0.03% |
420,637
-2,260
| -0.5% | -$56.9K |
|
502
Cincinnati Financial
CINF
$23.8B
| $10.6M | 0.03% |
198,785
-4,679
| -2% | -$249K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $10.6M | 0.03% |
125,979
+9,150
| +8% | +$769K |
|
|
OCR
504
DELISTED
OMNICARE INC
OCR
| $10.6M | 0.03% |
137,018
+11,331
| +9% | +$873K |
|
|
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.03% |
165,679
+15,366
| +10% | +$978K |
|
506
SEI Investments
SEIC
$10.8B
| $10.5M | 0.03% |
239,021
-5,572
| -2% | -$246K |
|
507
Everest Group
EG
$14.3B
| $10.5M | 0.03% |
60,559
+4,967
| +9% | +$864K |
|
|
SCG
508
DELISTED
Scana
SCG
| $10.5M | 0.03% |
191,453
+17,631
| +10% | +$970K |
|
509
Pediatrix Medical
MD
$1.46B
| $10.5M | 0.03% |
144,818
+12,800
| +10% | +$928K |
|
510
Hasbro
HAS
$10.9B
| $10.5M | 0.03% |
166,026
-1,019
| -0.6% | -$64.4K |
|
|
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
| $10.4M | 0.03% |
209,476
-4,405
| -2% | -$220K |
|
512
Waste Connections
WCN
$45.6B
| $10.4M | 0.03% |
325,305
+71,655
| +28% | +$2.3M |
|
513
Mattel
MAT
$5.77B
| $10.3M | 0.03% |
452,718
-1,235
| -0.3% | -$28.2K |
|
|
CTRX
514
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.03% |
173,670
+5,330
| +3% | +$317K |
|
515
MSCI
MSCI
$44.1B
| $10.3M | 0.03% |
167,847
+12,592
| +8% | +$772K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
355,651
-8,179
| -2% | -$234K |
|
517
ODP
ODP
$625M
| $10.1M | 0.03% |
110,045
+7,605
| +7% | +$700K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.31B
| $10.1M | 0.03% |
200,944
+16,197
| +9% | +$813K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
341,799
-709
| -0.2% | -$20.9K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.03% |
146,909
-1,569
| -1% | -$108K |
|
|
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
91,822
+6,839
| +8% | +$750K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 0.03% |
71,779
+3,322
| +5% | +$466K |
|
523
Camden Property Trust
CPT
$11.8B
| $10M | 0.03% |
128,603
+12,808
| +11% | +$1M |
|
524
Brunswick
BC
$4.2B
| $10M | 0.03% |
194,969
+20,295
| +12% | +$1.04M |
|
525
Corpay
CPAY
$21.9B
| $10M | 0.03% |
66,440
+2,263
| +4% | +$342K |
|