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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.04B
| $6.27M | 0.02% |
244,216
+2,626
| +1% | +$67.4K |
|
|
JOY
727
DELISTED
Joy Global Inc
JOY
| $6.24M | 0.02% |
159,364
+14,120
| +10% | +$553K |
|
728
Aecom
ACM
$16.6B
| $6.24M | 0.02% |
202,449
+16,399
| +9% | +$505K |
|
|
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.23M | 0.02% |
199,215
-1,869
| -0.9% | -$58.5K |
|
730
Palo Alto Networks
PANW
$132B
| $6.2M | 0.02% |
254,694
+11,886
| +5% | +$289K |
|
|
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.2M | 0.02% |
273,636
+30,069
| +12% | +$681K |
|
732
Tenet Healthcare
THC
$16.9B
| $6.2M | 0.02% |
125,176
+515
| +0.4% | +$25.5K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $6.2M | 0.02% |
35,653
+1,212
| +4% | +$211K |
|
734
CubeSmart
CUBE
$9.29B
| $6.19M | 0.02% |
256,306
+5,830
| +2% | +$141K |
|
|
LTM
735
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.19M | 0.02% |
87,161
+4,820
| +6% | +$342K |
|
736
Graham Holdings Company
GHC
$4.97B
| $6.15M | 0.02% |
9,695
+736
| +8% | +$467K |
|
|
PNRA
737
DELISTED
Panera Bread Co
PNRA
| $6.15M | 0.02% |
38,428
+3,079
| +9% | +$493K |
|
738
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.14M | 0.02% |
58,830
+5,081
| +9% | +$531K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $6.13M | 0.02% |
130,821
+10,389
| +9% | +$487K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $6.13M | 0.02% |
92,784
-9,335
| -9% | -$617K |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $6.1M | 0.02% |
61,653
+2,414
| +4% | +$239K |
|
742
Jabil
JBL
$23.2B
| $6.09M | 0.02% |
260,584
+20,390
| +8% | +$477K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.08M | 0.02% |
49,463
+1,613
| +3% | +$198K |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.06M | 0.02% |
33,416
+12,148
| +57% | +$2.2M |
|
745
EPR Properties
EPR
$4.19B
| $6.05M | 0.02% |
100,845
+310
| +0.3% | +$18.6K |
|
746
Landstar System
LSTR
$4.5B
| $6.03M | 0.02% |
90,894
+25,822
| +40% | +$1.71M |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $6.01M | 0.02% |
78,678
+10,600
| +16% | +$809K |
|
748
Puma Biotechnology
PBYI
$229M
| $5.97M | 0.02% |
25,289
+3,666
| +17% | +$866K |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $5.94M | 0.02% |
129,331
+11,250
| +10% | +$517K |
|
750
Restaurant Brands International
QSR
$20.3B
| $5.92M | 0.02% |
154,001
-5,195
| -3% | -$200K |
|