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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$328M
| $6.98M | 0.02% |
91,123
+6,900
| +8% | +$529K |
|
677
United Natural Foods
UNFI
$1.72B
| $6.98M | 0.02% |
90,553
+12,825
| +16% | +$988K |
|
|
WR
678
DELISTED
Westar Energy Inc
WR
| $6.97M | 0.02% |
179,807
+15,941
| +10% | +$618K |
|
679
Jacobs Solutions
J
$17.3B
| $6.96M | 0.02% |
186,192
-2,493
| -1% | -$93.1K |
|
680
National Fuel Gas
NFG
$7.87B
| $6.91M | 0.02% |
114,597
+9,786
| +9% | +$590K |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $6.91M | 0.02% |
100,063
+5,670
| +6% | +$392K |
|
|
CPN
682
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.02% |
300,243
+1,380
| +0.5% | +$31.6K |
|
683
Revvity
RVTY
$9.58B
| $6.86M | 0.02% |
134,168
-1,570
| -1% | -$80.3K |
|
684
Teleflex
TFX
$5.76B
| $6.86M | 0.02% |
56,740
+3,821
| +7% | +$462K |
|
685
Brown & Brown
BRO
$30.5B
| $6.83M | 0.02% |
412,264
-16,094
| -4% | -$266K |
|
686
AutoNation
AN
$8.42B
| $6.81M | 0.02% |
105,873
-360
| -0.3% | -$23.2K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $6.81M | 0.02% |
53,047
-14,465
| -21% | -$1.86M |
|
688
American Water Works
AWK
$27B
| $6.78M | 0.02% |
125,013
-7,022
| -5% | -$381K |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $6.78M | 0.02% |
123,591
+17,546
| +17% | +$962K |
|
|
XLS
690
DELISTED
EXELIS INC COM STK
XLS
| $6.77M | 0.02% |
277,634
+18,910
| +7% | +$461K |
|
691
CoreCivic
CXW
$2.18B
| $6.75M | 0.02% |
167,587
+10,459
| +7% | +$421K |
|
692
MSC Industrial Direct
MSM
$5.1B
| $6.74M | 0.02% |
93,385
+12,366
| +15% | +$893K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $6.73M | 0.02% |
156,997
+17,321
| +12% | +$743K |
|
694
NCR Voyix
VYX
$1.73B
| $6.72M | 0.02% |
371,216
+27,009
| +8% | +$489K |
|
695
Dana Inc
DAN
$2.73B
| $6.71M | 0.02% |
317,216
+123,340
| +64% | +$2.61M |
|
696
Brinker International
EAT
$6.88B
| $6.68M | 0.02% |
108,539
+7,433
| +7% | +$458K |
|
|
EGN
697
DELISTED
Energen
EGN
| $6.67M | 0.02% |
101,083
+8,140
| +9% | +$537K |
|
|
FMER
698
DELISTED
FIRSTMERIT CORP
FMER
| $6.64M | 0.02% |
348,335
+20,980
| +6% | +$400K |
|
699
Urban Outfitters
URBN
$6.33B
| $6.62M | 0.02% |
144,945
-3,090
| -2% | -$141K |
|
700
RenaissanceRe
RNR
$11.2B
| $6.61M | 0.02% |
66,275
+16,427
| +33% | +$1.64M |
|