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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $7.79M | 0.02% |
141,076
-1,525
| -1% | -$84.2K |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $7.78M | 0.02% |
301,767
+25,020
| +9% | +$645K |
|
628
Herc Holdings
HRI
$4.43B
| $7.74M | 0.02% |
118,983
+3,520
| +3% | +$229K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $7.72M | 0.02% |
185,392
+14,056
| +8% | +$585K |
|
630
Cinemark Holdings
CNK
$3.12B
| $7.71M | 0.02% |
171,109
+11,690
| +7% | +$527K |
|
631
Alkermes
ALKS
$4.45B
| $7.67M | 0.02% |
125,764
+2,275
| +2% | +$139K |
|
632
Cognex
CGNX
$7.45B
| $7.65M | 0.02% |
308,492
+44,340
| +17% | +$1.1M |
|
633
Lear
LEA
$5.76B
| $7.61M | 0.02% |
68,629
+1,124
| +2% | +$125K |
|
634
Zebra Technologies
ZBRA
$15.6B
| $7.59M | 0.02% |
83,648
+5,738
| +7% | +$521K |
|
635
Lennox International
LII
$19.6B
| $7.59M | 0.02% |
67,930
+1,716
| +3% | +$192K |
|
636
UGI
UGI
$7.38B
| $7.56M | 0.02% |
232,096
+16,391
| +8% | +$534K |
|
637
Nordson
NDSN
$12.6B
| $7.53M | 0.02% |
96,124
+6,962
| +8% | +$545K |
|
638
Stifel
SF
$11.6B
| $7.53M | 0.02% |
202,551
+51,702
| +34% | +$1.92M |
|
639
Atmos Energy
ATO
$26.3B
| $7.53M | 0.02% |
136,105
+10,951
| +9% | +$606K |
|
640
Carter's
CRI
$1.04B
| $7.52M | 0.02% |
81,281
+6,740
| +9% | +$623K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $7.51M | 0.02% |
91,512
+360
| +0.4% | +$29.5K |
|
642
Fortinet
FTNT
$60.9B
| $7.5M | 0.02% |
1,072,830
+119,150
| +12% | +$833K |
|
643
Webster Financial
WBS
$10.2B
| $7.5M | 0.02% |
202,415
+10,042
| +5% | +$372K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $7.49M | 0.02% |
492,916
-36,624
| -7% | -$557K |
|
645
Belden
BDC
$5.15B
| $7.49M | 0.02% |
80,061
+11,450
| +17% | +$1.07M |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $7.48M | 0.02% |
209,479
+16,031
| +8% | +$572K |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $7.47M | 0.02% |
529,531
+315,092
| +147% | +$4.45M |
|
648
American Eagle Outfitters
AEO
$3.34B
| $7.44M | 0.02% |
435,592
+1,115
| +0.3% | +$19K |
|
649
Essential Utilities
WTRG
$10.6B
| $7.44M | 0.02% |
282,248
+2,467
| +0.9% | +$65K |
|
650
Cracker Barrel
CBRL
$1.09B
| $7.43M | 0.02% |
48,809
+6,709
| +16% | +$1.02M |
|