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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $5.38M | 0.02% |
277,504
+1,700
| +0.6% | +$33K |
|
802
SM Energy
SM
$3.07B
| $5.37M | 0.02% |
103,988
+9,974
| +11% | +$515K |
|
803
Emcor
EME
$28.6B
| $5.36M | 0.02% |
115,425
+1,180
| +1% | +$54.8K |
|
|
SLH
804
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.36M | 0.02% |
103,750
+6,591
| +7% | +$341K |
|
805
O-I Glass
OI
$1.96B
| $5.36M | 0.02% |
229,707
+370
| +0.2% | +$8.63K |
|
806
Ziff Davis
ZD
$1.5B
| $5.35M | 0.02% |
93,712
+5,709
| +6% | +$326K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.02% |
456,230
+9,680
| +2% | +$113K |
|
|
ATML
808
DELISTED
ATMEL CORP
ATML
| $5.34M | 0.02% |
648,686
+54,295
| +9% | +$447K |
|
|
CYT
809
DELISTED
CYTEC INDS INC
CYT
| $5.33M | 0.02% |
98,562
+7,667
| +8% | +$414K |
|
|
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
| $5.32M | 0.02% |
265,732
+40,016
| +18% | +$801K |
|
811
Manhattan Associates
MANH
$12.9B
| $5.32M | 0.02% |
105,092
+10,590
| +11% | +$536K |
|
812
Oshkosh
OSK
$8.76B
| $5.32M | 0.02% |
109,004
+5,999
| +6% | +$293K |
|
813
MGM Resorts International
MGM
$9.75B
| $5.31M | 0.02% |
252,504
+2,390
| +1% | +$50.3K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $5.3M | 0.02% |
76,835
+5,388
| +8% | +$372K |
|
815
Olin
OLN
$2.99B
| $5.3M | 0.02% |
165,435
+25,475
| +18% | +$816K |
|
816
Teradyne
TER
$18.8B
| $5.29M | 0.02% |
280,439
+22,540
| +9% | +$425K |
|
817
Avis
CAR
$5.48B
| $5.28M | 0.02% |
89,379
+3,760
| +4% | +$222K |
|
818
Federated Hermes
FHI
$4.1B
| $5.23M | 0.02% |
154,295
+11,370
| +8% | +$385K |
|
|
JNS
819
DELISTED
Janus Capital Group Inc
JNS
| $5.23M | 0.02% |
303,972
+15,330
| +5% | +$264K |
|
820
Synovus
SNV
$7.1B
| $5.22M | 0.02% |
186,519
+16,760
| +10% | +$469K |
|
|
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.22M | 0.02% |
101,914
+8,420
| +9% | +$431K |
|
822
Live Nation Entertainment
LYV
$39.7B
| $5.21M | 0.02% |
206,381
+17,120
| +9% | +$432K |
|
|
TXNM
823
TXNM Energy, Inc.
TXNM
$5.99B
| $5.19M | 0.02% |
177,854
+6,710
| +4% | +$196K |
|
824
Terex
TEX
$3.49B
| $5.18M | 0.01% |
194,634
+40,413
| +26% | +$1.07M |
|
|
TIME
825
DELISTED
Time Inc.
TIME
| $5.15M | 0.01% |
229,666
+13,110
| +6% | +$294K |
|