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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$74.4B
| $10M | 0.03% |
45,828
+1,341
| +3% | +$293K |
|
527
Highwoods Properties
HIW
$3.42B
| $10M | 0.03% |
218,464
+8,785
| +4% | +$402K |
|
528
Maximus
MMS
$4.96B
| $9.96M | 0.03% |
149,218
+41,039
| +38% | +$2.74M |
|
529
Trimble
TRMB
$19.2B
| $9.94M | 0.03% |
394,547
+30,018
| +8% | +$756K |
|
530
Comerica
CMA
$8.94B
| $9.94M | 0.03% |
220,142
-3,379
| -2% | -$152K |
|
531
News Corp Class A
NWSA
$16.5B
| $9.91M | 0.03% |
619,208
-10,465
| -2% | -$168K |
|
532
Synopsys
SNPS
$74.1B
| $9.9M | 0.03% |
213,796
+14,911
| +7% | +$691K |
|
533
Gentex
GNTX
$6.07B
| $9.88M | 0.03% |
539,843
+34,625
| +7% | +$634K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $9.87M | 0.03% |
3,485
-9
| -0.3% | -$25.5K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $9.83M | 0.03% |
253,010
+21,521
| +9% | +$836K |
|
536
Verisk Analytics
VRSK
$37.1B
| $9.83M | 0.03% |
137,644
+4,257
| +3% | +$304K |
|
537
Kilroy Realty
KRC
$5B
| $9.79M | 0.03% |
128,522
+17,455
| +16% | +$1.33M |
|
538
RPM International
RPM
$16.1B
| $9.75M | 0.03% |
203,102
+14,653
| +8% | +$703K |
|
539
Iron Mountain
IRM
$29.1B
| $9.74M | 0.03% |
266,850
-2,935
| -1% | -$107K |
|
540
Raymond James Financial
RJF
$33.4B
| $9.71M | 0.03% |
256,589
+24,632
| +11% | +$932K |
|
541
Hain Celestial
HAIN
$170M
| $9.7M | 0.03% |
151,446
+13,740
| +10% | +$880K |
|
542
Pultegroup
PHM
$26.7B
| $9.7M | 0.03% |
436,244
-3,039
| -0.7% | -$67.6K |
|
|
DRC
543
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.64M | 0.03% |
119,968
-1,600
| -1% | -$129K |
|
544
Alliant Energy
LNT
$16.5B
| $9.63M | 0.03% |
305,830
+30,580
| +11% | +$963K |
|
545
Global Payments
GPN
$20.8B
| $9.63M | 0.03% |
210,002
+16,348
| +8% | +$749K |
|
546
JetBlue
JBLU
$1.91B
| $9.62M | 0.03% |
499,577
+50,639
| +11% | +$975K |
|
|
HCC
547
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.62M | 0.03% |
169,692
-7,257
| -4% | -$411K |
|
548
West Pharmaceutical
WST
$18.1B
| $9.6M | 0.03% |
159,370
+5,860
| +4% | +$353K |
|
549
Teradata
TDC
$2.01B
| $9.55M | 0.03% |
216,389
-2,169
| -1% | -$95.7K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $9.5M | 0.03% |
73,298
+6,683
| +10% | +$866K |
|