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 | |
|---|---|---|---|---|---|---|
|
FCS
876
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.67M | 0.01% |
256,925
+19,332
| +8% | +$351K |
|
877
Encompass Health
EHC
$12.8B
| $4.66M | 0.01% |
132,060
+13,431
| +11% | +$474K |
|
878
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.64M | 0.01% |
41,660
+22,350
| +116% | +$2.49M |
|
879
Boston Beer
SAM
$2.4B
| $4.64M | 0.01% |
17,353
+5,882
| +51% | +$1.57M |
|
880
Southern Copper
SCCO
$85.3B
| $4.63M | 0.01% |
166,561
-3,844
| -2% | -$107K |
|
|
AFSI
881
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.01% |
162,426
-31,700
| -16% | -$903K |
|
882
ScottsMiracle-Gro
SMG
$3.56B
| $4.63M | 0.01% |
68,887
+5,990
| +10% | +$402K |
|
883
First Horizon
FHN
$11.5B
| $4.61M | 0.01% |
322,722
+25,070
| +8% | +$358K |
|
884
W.P. Carey
WPC
$15B
| $4.61M | 0.01% |
69,242
+1,863
| +3% | +$124K |
|
885
United Bankshares
UBSI
$5.4B
| $4.6M | 0.01% |
122,320
+14,360
| +13% | +$540K |
|
886
Bank OZK
OZK
$5.91B
| $4.6M | 0.01% |
124,454
+10,575
| +9% | +$391K |
|
887
Wolverine World Wide
WWW
$2.48B
| $4.57M | 0.01% |
136,508
+14,670
| +12% | +$491K |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $4.56M | 0.01% |
80,174
+10,300
| +15% | +$586K |
|
889
Thor Industries
THO
$5.83B
| $4.56M | 0.01% |
72,106
-19,468
| -21% | -$1.23M |
|
890
ONE Gas
OGS
$4.56B
| $4.55M | 0.01% |
105,252
+4,810
| +5% | +$208K |
|
891
Howard Hughes
HHH
$4.85B
| $4.54M | 0.01% |
30,750
+823
| +3% | +$122K |
|
892
Crane NXT
CXT
$3.56B
| $4.54M | 0.01% |
209,251
+14,826
| +8% | +$321K |
|
|
MSCC
893
DELISTED
Microsemi Corp
MSCC
| $4.51M | 0.01% |
127,475
+9,965
| +8% | +$353K |
|
|
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.51M | 0.01% |
95,506
+4,530
| +5% | +$214K |
|
895
Middleby
MIDD
$7.03B
| $4.5M | 0.01% |
43,880
+1,934
| +5% | +$199K |
|
896
RLI Corp
RLI
$6.15B
| $4.5M | 0.01% |
171,892
+26,350
| +18% | +$690K |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $4.5M | 0.01% |
563,273
-38,359
| -6% | -$307K |
|
|
PRE
898
DELISTED
PARTNERRE LTD
PRE
| $4.5M | 0.01% |
39,318
+723
| +2% | +$82.7K |
|
899
Anywhere Real Estate
HOUS
$763M
| $4.48M | 0.01% |
98,581
+2,230
| +2% | +$101K |
|
|
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 0.01% |
126,699
+9,626
| +8% | +$340K |
|