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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$230M
| $5.91M | 0.02% |
166,549
+6,140
| +4% | +$218K |
|
752
RLJ Lodging Trust
RLJ
$1.14B
| $5.9M | 0.02% |
188,445
+4,755
| +3% | +$149K |
|
753
GameStop
GME
$10.9B
| $5.9M | 0.02% |
621,336
-28,440
| -4% | -$270K |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $5.89M | 0.02% |
119,515
+1,690
| +1% | +$83.2K |
|
755
World Kinect Corp
WKC
$1.41B
| $5.89M | 0.02% |
102,391
+7,430
| +8% | +$427K |
|
756
Spirit AeroSystems
SPR
$4.76B
| $5.88M | 0.02% |
112,568
-21,005
| -16% | -$1.1M |
|
757
Celanese
CE
$4.84B
| $5.87M | 0.02% |
105,043
+1,635
| +2% | +$91.3K |
|
|
PAY
758
DELISTED
Verifone Systems Inc
PAY
| $5.85M | 0.02% |
167,521
+13,510
| +9% | +$471K |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$3.13B
| $5.83M | 0.02% |
334,902
+26,090
| +8% | +$454K |
|
|
STR
760
DELISTED
QUESTAR CORP
STR
| $5.79M | 0.02% |
242,655
+17,670
| +8% | +$422K |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $5.79M | 0.02% |
128,333
+1,580
| +1% | +$71.3K |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $5.78M | 0.02% |
75,458
+35,950
| +91% | +$2.75M |
|
763
Nabors Industries
NBR
$619M
| $5.75M | 0.02% |
8,426
-1,507
| -15% | -$1.03M |
|
764
Primerica
PRI
$8.74B
| $5.75M | 0.02% |
112,965
+5,375
| +5% | +$274K |
|
|
HME
765
DELISTED
HOME PROPERTIES, INC
HME
| $5.75M | 0.02% |
82,956
+7,481
| +10% | +$518K |
|
|
CVC
766
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.74M | 0.02% |
313,663
+2,280
| +0.7% | +$41.7K |
|
767
Assurant
AIZ
$10.6B
| $5.74M | 0.02% |
93,453
-779
| -0.8% | -$47.8K |
|
768
Watsco
WSO
$15.8B
| $5.73M | 0.02% |
45,605
+6,618
| +17% | +$832K |
|
|
DELL
769
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
770
Owens & Minor
OMI
$423M
| $5.71M | 0.02% |
168,747
-4,200
| -2% | -$142K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.7M | 0.02% |
197,229
+15,540
| +9% | +$449K |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.02% |
102,962
+5,674
| +6% | +$314K |
|
773
MDU Resources
MDU
$3.36B
| $5.68M | 0.02% |
699,823
+52,177
| +8% | +$423K |
|
774
Minerals Technologies
MTX
$1.98B
| $5.68M | 0.02% |
77,654
+3,692
| +5% | +$270K |
|
|
PRXL
775
DELISTED
Parexel International Corp
PRXL
| $5.64M | 0.02% |
81,781
+8,495
| +12% | +$586K |
|