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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.76B
| $5.13M | 0.01% |
307,669
+9,954
| +3% | +$166K |
|
827
Brookdale Senior Living
BKD
$1.81B
| $5.11M | 0.01% |
135,413
+5,970
| +5% | +$225K |
|
828
Black Hills Corp
BKH
$4.28B
| $5.11M | 0.01% |
101,300
+4,360
| +4% | +$220K |
|
|
LVNTA
829
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 0.01% |
121,584
+3,419
| +3% | +$144K |
|
|
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.1M | 0.01% |
108,906
+2,800
| +3% | +$131K |
|
831
John Wiley & Sons Class A
WLY
$2.21B
| $5.1M | 0.01% |
83,461
+2,094
| +3% | +$128K |
|
832
Hancock Whitney
HWC
$5.35B
| $5.1M | 0.01% |
170,851
+3,180
| +2% | +$95K |
|
833
Murphy USA
MUSA
$7.26B
| $5.09M | 0.01% |
70,323
+2,460
| +4% | +$178K |
|
834
Moog
MOG.A
$6.24B
| $5.09M | 0.01% |
67,794
-430
| -0.6% | -$32.3K |
|
|
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
| $5.08M | 0.01% |
227,536
+2,560
| +1% | +$57.2K |
|
836
Louisiana-Pacific
LPX
$6.64B
| $5.08M | 0.01% |
307,598
+15,115
| +5% | +$250K |
|
837
Commerce Bancshares
CBSH
$8B
| $5.07M | 0.01% |
195,107
-57,269
| -23% | -$1.49M |
|
838
Old Republic International
ORI
$9.92B
| $5.05M | 0.01% |
338,119
+26,054
| +8% | +$389K |
|
|
MENT
839
DELISTED
Mentor Graphics Corp
MENT
| $5.05M | 0.01% |
210,007
+9,972
| +5% | +$240K |
|
|
DYN
840
DELISTED
Dynegy, Inc.
DYN
| $5.04M | 0.01% |
160,354
+3,355
| +2% | +$105K |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $5.04M | 0.01% |
88,197
+1,810
| +2% | +$103K |
|
842
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.02M | 0.01% |
107,829
+3,155
| +3% | +$147K |
|
|
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.02M | 0.01% |
240,192
+19,510
| +9% | +$408K |
|
844
Casey's General Stores
CASY
$20B
| $5M | 0.01% |
55,531
+4,700
| +9% | +$423K |
|
845
Hanover Insurance
THG
$6.37B
| $5M | 0.01% |
68,869
+4,843
| +8% | +$352K |
|
846
Tanger
SKT
$3.86B
| $5M | 0.01% |
142,048
+9,027
| +7% | +$317K |
|
847
Medical Properties Trust
MPW
$2.77B
| $4.99M | 0.01% |
338,649
+52,375
| +18% | +$772K |
|
848
Southwest Gas
SWX
$5.67B
| $4.95M | 0.01% |
85,131
+2,625
| +3% | +$153K |
|
849
CoStar Group
CSGP
$36.6B
| $4.95M | 0.01% |
250,140
+5,970
| +2% | +$118K |
|
850
IPG Photonics
IPGP
$3.44B
| $4.94M | 0.01% |
53,335
+5,350
| +11% | +$496K |
|