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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.9B
| $6.59M | 0.02% |
1,404,096
+102,400
| +8% | +$481K |
|
702
Zions Bancorporation
ZION
$8.56B
| $6.59M | 0.02% |
244,181
-4,150
| -2% | -$112K |
|
|
BMS
703
DELISTED
Bemis
BMS
| $6.57M | 0.02% |
141,877
-25,010
| -15% | -$1.16M |
|
704
Digital Realty Trust
DLR
$59.3B
| $6.56M | 0.02% |
99,416
+2,445
| +3% | +$161K |
|
705
Steel Dynamics
STLD
$19.5B
| $6.55M | 0.02% |
325,876
+25,176
| +8% | +$506K |
|
|
NATI
706
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
204,330
+4,330
| +2% | +$139K |
|
|
IHS
707
DELISTED
IHS INC CL-A COM STK
IHS
| $6.52M | 0.02% |
57,266
+2,128
| +4% | +$242K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $6.51M | 0.02% |
181,006
+13,628
| +8% | +$490K |
|
|
HCBK
709
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.51M | 0.02% |
620,987
+1,744
| +0.3% | +$18.3K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.47M | 0.02% |
376,733
+27,265
| +8% | +$468K |
|
711
Kirby Corp
KEX
$4.85B
| $6.46M | 0.02% |
86,003
+6,790
| +9% | +$510K |
|
712
PTC
PTC
$24.5B
| $6.43M | 0.02% |
177,713
+14,554
| +9% | +$526K |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $6.43M | 0.02% |
192,485
+17,110
| +10% | +$571K |
|
714
Crown Holdings
CCK
$11B
| $6.42M | 0.02% |
118,852
+3,290
| +3% | +$178K |
|
715
Reliance Steel & Aluminium
RS
$15.4B
| $6.41M | 0.02% |
104,991
+8,328
| +9% | +$509K |
|
716
Charles River Laboratories
CRL
$7.54B
| $6.39M | 0.02% |
80,635
+4,820
| +6% | +$382K |
|
|
NFX
717
DELISTED
Newfield Exploration
NFX
| $6.38M | 0.02% |
181,776
+2,580
| +1% | +$90.5K |
|
718
Eagle Materials
EXP
$7.49B
| $6.38M | 0.02% |
76,290
+6,760
| +10% | +$565K |
|
719
Ryder
R
$7.61B
| $6.36M | 0.02% |
66,968
-770
| -1% | -$73.1K |
|
720
Align Technology
ALGN
$9.64B
| $6.35M | 0.02% |
118,069
+8,160
| +7% | +$439K |
|
721
Woodward
WWD
$14.3B
| $6.34M | 0.02% |
124,288
+10,727
| +9% | +$547K |
|
722
Workday
WDAY
$60.5B
| $6.34M | 0.02% |
75,101
+3,420
| +5% | +$289K |
|
|
ITC
723
DELISTED
ITC HOLDINGS CORP
ITC
| $6.28M | 0.02% |
167,875
-5,250
| -3% | -$197K |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $6.28M | 0.02% |
111,309
+5,350
| +5% | +$302K |
|
725
Avient
AVNT
$3.34B
| $6.27M | 0.02% |
167,803
+17,310
| +12% | +$646K |
|