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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $8.74M | 0.03% |
137,014
-7,899
| -5% | -$504K |
|
577
Oceaneering
OII
$2.45B
| $8.67M | 0.03% |
160,746
-42,532
| -21% | -$2.29M |
|
578
Avnet
AVT
$4.5B
| $8.65M | 0.03% |
194,449
+14,574
| +8% | +$649K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.02% |
67,962
+5,492
| +9% | +$698K |
|
580
Domino's
DPZ
$15.3B
| $8.59M | 0.02% |
85,427
+6,848
| +9% | +$689K |
|
581
First American
FAF
$6.74B
| $8.57M | 0.02% |
240,069
+12,532
| +6% | +$447K |
|
582
Keysight
KEYS
$29.3B
| $8.56M | 0.02% |
230,366
+21,250
| +10% | +$789K |
|
583
W.R. Berkley
WRB
$27.4B
| $8.53M | 0.02% |
570,250
+127,440
| +29% | +$1.91M |
|
584
Quanta Services
PWR
$58.1B
| $8.53M | 0.02% |
299,089
+12,460
| +4% | +$355K |
|
585
Sonoco
SON
$4.54B
| $8.51M | 0.02% |
187,179
+14,203
| +8% | +$646K |
|
586
Teledyne Technologies
TDY
$25.6B
| $8.46M | 0.02% |
79,301
+21,120
| +36% | +$2.25M |
|
587
Leggett & Platt
LEG
$1.35B
| $8.46M | 0.02% |
183,526
-464
| -0.3% | -$21.4K |
|
|
AIV
588
Aimco
AIV
$1.07B
| $8.4M | 0.02% |
1,602,740
+40,229
| +3% | +$211K |
|
589
Carlisle Companies
CSL
$16.2B
| $8.4M | 0.02% |
90,647
+8,252
| +10% | +$764K |
|
590
Albemarle
ALB
$8.63B
| $8.33M | 0.02% |
157,728
+54,685
| +53% | +$2.89M |
|
|
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
| $8.33M | 0.02% |
129,070
+3,436
| +3% | +$222K |
|
592
Ionis Pharmaceuticals
IONS
$10.2B
| $8.33M | 0.02% |
130,761
+19,050
| +17% | +$1.21M |
|
593
Trinity Industries
TRN
$2.28B
| $8.3M | 0.02% |
324,784
+26,342
| +9% | +$673K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.3M | 0.02% |
309,346
-3,590
| -1% | -$96.3K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $8.28M | 0.02% |
107,203
+11,469
| +12% | +$886K |
|
596
Service Corp International
SCI
$11B
| $8.28M | 0.02% |
317,859
+22,780
| +8% | +$593K |
|
597
Bunge Global
BG
$16.5B
| $8.28M | 0.02% |
100,495
+1,420
| +1% | +$117K |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.25M | 0.02% |
268,231
+2,151
| +0.8% | +$66.2K |
|
599
Nasdaq
NDAQ
$54.3B
| $8.24M | 0.02% |
485,541
+20,310
| +4% | +$345K |
|
600
CNX Resources
CNX
$4.14B
| $8.24M | 0.02% |
354,684
-5,015
| -1% | -$117K |
|