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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.2B
| $7.43M | 0.02% |
130,284
+11,020
| +9% | +$628K |
|
|
SVC
652
Service Properties Trust
SVC
$469M
| $7.39M | 0.02% |
225,617
+26,583
| +13% | +$871K |
|
|
CYN
653
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.38M | 0.02% |
82,797
+24,289
| +42% | +$2.16M |
|
|
SIRO
654
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.35M | 0.02% |
81,686
+6,489
| +9% | +$584K |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.33M | 0.02% |
101,786
-1,889
| -2% | -$136K |
|
656
Markel Group
MKL
$24.3B
| $7.32M | 0.02% |
9,519
+98
| +1% | +$75.4K |
|
|
AKRX
657
DELISTED
Akorn, Inc.
AKRX
| $7.31M | 0.02% |
153,826
+47,965
| +45% | +$2.28M |
|
|
HNT
658
DELISTED
HEALTH NET INC
HNT
| $7.31M | 0.02% |
120,812
+6,680
| +6% | +$404K |
|
659
Deluxe
DLX
$858M
| $7.31M | 0.02% |
105,446
+11,035
| +12% | +$764K |
|
660
Cboe Global Markets
CBOE
$24.5B
| $7.26M | 0.02% |
126,388
+5,019
| +4% | +$288K |
|
661
Idacorp
IDA
$6.76B
| $7.25M | 0.02% |
115,256
+5,740
| +5% | +$361K |
|
662
Sensient Technologies
SXT
$4.51B
| $7.23M | 0.02% |
104,891
+3,735
| +4% | +$257K |
|
|
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.22M | 0.02% |
132,488
+6,293
| +5% | +$343K |
|
664
Graco
GGG
$14.1B
| $7.2M | 0.02% |
299,331
+19,050
| +7% | +$458K |
|
665
Treehouse Foods
THS
$886M
| $7.19M | 0.02% |
84,578
+9,315
| +12% | +$792K |
|
666
Avery Dennison
AVY
$12.8B
| $7.19M | 0.02% |
135,826
-1,859
| -1% | -$98.4K |
|
667
NewMarket
NEU
$7.86B
| $7.17M | 0.02% |
14,996
+1,203
| +9% | +$575K |
|
668
Garmin
GRMN
$45.4B
| $7.16M | 0.02% |
150,687
-34,770
| -19% | -$1.65M |
|
|
INFA
669
DELISTED
INFORMATICA CORP
INFA
| $7.13M | 0.02% |
162,563
+13,218
| +9% | +$580K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.05B
| $7.12M | 0.02% |
323,870
+56,649
| +21% | +$1.25M |
|
|
GWR
671
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.07M | 0.02% |
73,315
+7,239
| +11% | +$698K |
|
672
Annaly Capital Management
NLY
$14.2B
| $7.05M | 0.02% |
169,433
-4,538
| -3% | -$189K |
|
673
A.O. Smith
AOS
$10.2B
| $7.02M | 0.02% |
213,876
+15,220
| +8% | +$500K |
|
674
Pitney Bowes
PBI
$1.96B
| $7M | 0.02% |
300,251
-1,685
| -0.6% | -$39.3K |
|
675
Fidelity National Financial
FNF
$16.2B
| $6.99M | 0.02% |
273,849
+3,399
| +1% | +$86.7K |
|