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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.1B
| $8.24M | 0.02% |
54,641
+2,412
| +5% | +$364K |
|
|
ESL
602
DELISTED
Esterline Technologies
ESL
| $8.23M | 0.02% |
71,963
+2,733
| +4% | +$313K |
|
603
Omega Healthcare
OHI
$12.6B
| $8.21M | 0.02% |
202,378
+32,080
| +19% | +$1.3M |
|
604
American Financial Group
AFG
$11.4B
| $8.21M | 0.02% |
127,968
-13,692
| -10% | -$878K |
|
605
AptarGroup
ATR
$8.98B
| $8.14M | 0.02% |
128,164
+14,400
| +13% | +$915K |
|
606
Cadence Design Systems
CDNS
$92.2B
| $8.1M | 0.02% |
439,249
+33,895
| +8% | +$625K |
|
607
NVR
NVR
$23B
| $8.05M | 0.02% |
6,056
+393
| +7% | +$522K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $8.05M | 0.02% |
231,107
+6,200
| +3% | +$216K |
|
609
Community Health Systems
CYH
$409M
| $8.04M | 0.02% |
186,028
+17,158
| +10% | +$741K |
|
610
Arrow Electronics
ARW
$6.54B
| $8.03M | 0.02% |
131,255
+10,449
| +9% | +$639K |
|
611
NNN REIT
NNN
$8.06B
| $8.02M | 0.02% |
195,780
+15,775
| +9% | +$646K |
|
612
Ingredion
INGR
$8.08B
| $8.01M | 0.02% |
102,933
+6,949
| +7% | +$541K |
|
|
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.97M | 0.02% |
160,892
+42,594
| +36% | +$2.11M |
|
614
Allegion
ALLE
$14.6B
| $7.95M | 0.02% |
129,962
+915
| +0.7% | +$56K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.94M | 0.02% |
45,977
+1,736
| +4% | +$300K |
|
616
Steris
STE
$24B
| $7.92M | 0.02% |
112,664
+15,368
| +16% | +$1.08M |
|
617
Tyler Technologies
TYL
$23.6B
| $7.89M | 0.02% |
65,475
+8,814
| +16% | +$1.06M |
|
|
WIN
618
DELISTED
Windstream Holdings Inc
WIN
| $7.88M | 0.02% |
135,998
+20,165
| +17% | +$1.17M |
|
619
Flowers Foods
FLO
$3.02B
| $7.88M | 0.02% |
346,629
+25,306
| +8% | +$575K |
|
620
East-West Bancorp
EWBC
$14.9B
| $7.87M | 0.02% |
194,493
+15,890
| +9% | +$643K |
|
|
TRW
621
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.85M | 0.02% |
74,842
+503
| +0.7% | +$52.7K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $7.84M | 0.02% |
101,576
+7,909
| +8% | +$610K |
|
623
Lamar Advertising Co
LAMR
$12.8B
| $7.82M | 0.02% |
131,989
+19,770
| +18% | +$1.17M |
|
|
GAS
624
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.8M | 0.02% |
157,041
-14,883
| -9% | -$739K |
|
625
WEX
WEX
$5.81B
| $7.79M | 0.02% |
72,545
+8,819
| +14% | +$947K |
|