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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.46B
| $4.93M | 0.01% |
230,683
+17,313
| +8% | +$370K |
|
852
Cheesecake Factory
CAKE
$2.89B
| $4.92M | 0.01% |
99,687
+5,984
| +6% | +$295K |
|
|
CST
853
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.01% |
112,187
+9,560
| +9% | +$419K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $4.89M | 0.01% |
234,705
+940
| +0.4% | +$19.6K |
|
855
AGNC Investment
AGNC
$10.8B
| $4.89M | 0.01% |
229,267
-2,710
| -1% | -$57.8K |
|
|
SVU
856
DELISTED
SUPERVALU Inc.
SVU
| $4.89M | 0.01% |
60,042
+3,783
| +7% | +$308K |
|
857
MarketAxess Holdings
MKTX
$7.02B
| $4.87M | 0.01% |
58,781
+1,875
| +3% | +$155K |
|
858
Post Holdings
POST
$5.76B
| $4.86M | 0.01% |
158,614
+30,737
| +24% | +$942K |
|
859
EnerSys
ENS
$3.98B
| $4.85M | 0.01% |
75,562
-35
| -0% | -$2.25K |
|
|
CVG
860
DELISTED
Convergys
CVG
| $4.85M | 0.01% |
212,039
+11,513
| +6% | +$263K |
|
|
CEB
861
DELISTED
CEB Inc.
CEB
| $4.83M | 0.01% |
60,528
+7,830
| +15% | +$625K |
|
|
UIL
862
DELISTED
UIL HOLDINGS
UIL
| $4.8M | 0.01% |
93,259
+770
| +0.8% | +$39.6K |
|
863
Cathay General Bancorp
CATY
$3.41B
| $4.77M | 0.01% |
167,801
+5,050
| +3% | +$144K |
|
864
DiamondRock Hospitality
DRH
$1.73B
| $4.76M | 0.01% |
336,838
+7,250
| +2% | +$102K |
|
|
X
865
DELISTED
US Steel
X
| $4.76M | 0.01% |
194,935
+14,650
| +8% | +$357K |
|
866
Genworth Financial
GNW
$3.57B
| $4.75M | 0.01% |
650,171
+2,821
| +0.4% | +$20.6K |
|
867
Regal Rexnord
RRX
$9.57B
| $4.75M | 0.01% |
59,466
+5,560
| +10% | +$444K |
|
868
Timken Company
TKR
$5.45B
| $4.73M | 0.01% |
112,197
-10,882
| -9% | -$459K |
|
|
LSI
869
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.01% |
75,470
+8,115
| +12% | +$508K |
|
870
Portland General Electric
POR
$4.64B
| $4.72M | 0.01% |
127,124
-500
| -0.4% | -$18.5K |
|
|
AXLL
871
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.7M | 0.01% |
100,196
+2,710
| +3% | +$127K |
|
872
Clean Harbors
CLH
$12.7B
| $4.7M | 0.01% |
82,724
+5,717
| +7% | +$325K |
|
|
PNY
873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.69M | 0.01% |
127,045
-120
| -0.1% | -$4.43K |
|
874
Bio-Rad Laboratories Class A
BIO
$7.61B
| $4.68M | 0.01% |
34,636
+2,597
| +8% | +$351K |
|
875
ACI Worldwide
ACIW
$5.17B
| $4.68M | 0.01% |
216,050
+24,180
| +13% | +$524K |
|