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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.4B
| $9.47M | 0.03% |
474,545
+68
| +0% | +$1.36K |
|
552
Regency Centers
REG
$13.1B
| $9.44M | 0.03% |
138,806
+15,380
| +12% | +$1.05M |
|
553
Xylem
XYL
$33.6B
| $9.43M | 0.03% |
269,132
-4,440
| -2% | -$155K |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $9.41M | 0.03% |
226,539
-3,089
| -1% | -$128K |
|
555
Bio-Techne
TECH
$8.09B
| $9.39M | 0.03% |
374,472
+29,328
| +8% | +$735K |
|
556
Donaldson
DCI
$9.36B
| $9.34M | 0.03% |
247,669
+17,800
| +8% | +$671K |
|
557
Prosperity Bancshares
PB
$6.38B
| $9.32M | 0.03% |
177,639
+7,395
| +4% | +$388K |
|
558
IDEX
IEX
$12.1B
| $9.22M | 0.03% |
121,548
+8,800
| +8% | +$667K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $9.21M | 0.03% |
178,607
+15,090
| +9% | +$778K |
|
560
ManpowerGroup
MAN
$1.76B
| $9.18M | 0.03% |
106,584
+8,055
| +8% | +$694K |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $9.13M | 0.03% |
401,544
+8,990
| +2% | +$204K |
|
562
T-Mobile US
TMUS
$269B
| $9.12M | 0.03% |
287,899
+2,540
| +0.9% | +$80.5K |
|
563
Reinsurance Group of America
RGA
$12.6B
| $9.11M | 0.03% |
97,781
+7,961
| +9% | +$742K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $9.1M | 0.03% |
238,524
+1,555
| +0.7% | +$59.3K |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.08M | 0.03% |
99,302
+6,080
| +7% | +$556K |
|
566
Lincoln Electric
LECO
$13.3B
| $9.06M | 0.03% |
138,488
+28,511
| +26% | +$1.86M |
|
567
SiriusXM
SIRI
$7.97B
| $9.05M | 0.03% |
237,010
+4,969
| +2% | +$190K |
|
568
Toll Brothers
TOL
$13.7B
| $9.05M | 0.03% |
229,963
+17,267
| +8% | +$679K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $9.04M | 0.03% |
85,481
-870
| -1% | -$92K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $8.89M | 0.03% |
52,286
+6,911
| +15% | +$1.17M |
|
571
ServiceNow
NOW
$193B
| $8.88M | 0.03% |
112,652
+4,400
| +4% | +$347K |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $8.83M | 0.03% |
180,936
-27,265
| -13% | -$1.33M |
|
|
SUNE
573
DELISTED
SUNEDISON, INC COM
SUNE
| $8.81M | 0.03% |
367,214
-61,190
| -14% | -$1.47M |
|
574
OGE Energy
OGE
$8.82B
| $8.8M | 0.03% |
278,374
+20,260
| +8% | +$640K |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.79M | 0.03% |
235,991
+5,660
| +2% | +$211K |
|