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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.7B
| $5.62M | 0.02% |
76,036
+3,595
| +5% | +$266K |
|
777
Arch Capital
ACGL
$33.8B
| $5.59M | 0.02% |
272,124
-1,470
| -0.5% | -$30.2K |
|
778
AGCO
AGCO
$8.02B
| $5.58M | 0.02% |
117,125
+7,760
| +7% | +$370K |
|
779
Fossil Group
FOSL
$159M
| $5.57M | 0.02% |
67,563
-264
| -0.4% | -$21.8K |
|
|
WNR
780
DELISTED
Western Refining Inc
WNR
| $5.57M | 0.02% |
112,686
+13,690
| +14% | +$676K |
|
781
Amdocs
DOX
$9.23B
| $5.55M | 0.02% |
102,100
+2,060
| +2% | +$112K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $5.55M | 0.02% |
104,755
+32,196
| +44% | +$1.7M |
|
783
First Solar
FSLR
$21.9B
| $5.55M | 0.02% |
92,758
-3,820
| -4% | -$228K |
|
784
Rollins
ROL
$27.3B
| $5.54M | 0.02% |
503,951
-14,206
| -3% | -$156K |
|
785
SLM Corp
SLM
$6.01B
| $5.52M | 0.02% |
594,698
+41,608
| +8% | +$386K |
|
786
Royal Gold
RGLD
$12.3B
| $5.51M | 0.02% |
87,379
-13,685
| -14% | -$864K |
|
787
CNO Financial Group
CNO
$3.8B
| $5.51M | 0.02% |
320,112
+2,710
| +0.9% | +$46.7K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $5.49M | 0.02% |
92,789
+3,550
| +4% | +$210K |
|
789
Lazard
LAZ
$5.25B
| $5.48M | 0.02% |
104,258
+3,360
| +3% | +$177K |
|
790
The GEO Group
GEO
$3.01B
| $5.47M | 0.02% |
187,578
+2,550
| +1% | +$74.4K |
|
791
DexCom
DXCM
$29.8B
| $5.47M | 0.02% |
350,860
+46,340
| +15% | +$722K |
|
792
Jack in the Box
JACK
$345M
| $5.44M | 0.02% |
56,744
+4,945
| +10% | +$474K |
|
793
ITT
ITT
$13.6B
| $5.44M | 0.02% |
136,336
+10,550
| +8% | +$421K |
|
|
DNY
794
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.44M | 0.02% |
283,322
+25,030
| +10% | +$480K |
|
795
Compass Minerals
CMP
$752M
| $5.43M | 0.02% |
58,214
+4,100
| +8% | +$382K |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $5.42M | 0.02% |
203,109
+15,285
| +8% | +$408K |
|
|
IM
797
DELISTED
Ingram Micro
IM
| $5.41M | 0.02% |
215,180
+16,820
| +8% | +$422K |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.9B
| $5.4M | 0.02% |
373,732
+31,000
| +9% | +$448K |
|
|
VVC
799
DELISTED
Vectren Corporation
VVC
| $5.39M | 0.02% |
122,150
+8,845
| +8% | +$390K |
|
800
Fair Isaac
FICO
$36.7B
| $5.38M | 0.02% |
60,682
+6,717
| +12% | +$596K |
|