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 | |
|---|---|---|---|---|---|---|
|
AOL
901
DELISTED
AOL INC COMMON STOCK
AOL
| $4.45M | 0.01% |
112,404
+9,103
| +9% | +$361K |
|
902
Graphic Packaging
GPK
$6.24B
| $4.44M | 0.01% |
305,584
+50,250
| +20% | +$731K |
|
903
Wendy's
WEN
$1.88B
| $4.44M | 0.01% |
407,532
+33,447
| +9% | +$365K |
|
904
New Jersey Resources
NJR
$4.76B
| $4.44M | 0.01% |
142,988
+4,030
| +3% | +$125K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.16B
| $4.43M | 0.01% |
64,777
+180
| +0.3% | +$12.3K |
|
906
Chemed
CHE
$6.67B
| $4.43M | 0.01% |
37,069
+3,834
| +12% | +$458K |
|
|
BID
907
DELISTED
Sotheby's
BID
| $4.42M | 0.01% |
104,480
+14,317
| +16% | +$605K |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $4.41M | 0.01% |
75,378
+9,375
| +14% | +$548K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.01% |
158,458
+1,175
| +0.7% | +$32.6K |
|
910
3D Systems Corporation
DDD
$289M
| $4.39M | 0.01% |
160,242
+23,650
| +17% | +$649K |
|
911
Radian Group
RDN
$4.81B
| $4.39M | 0.01% |
261,591
+9,515
| +4% | +$160K |
|
912
Liberty Media Series C
FWONK
$25.5B
| $4.39M | 0.01% |
162,337
+1,173
| +0.7% | +$31.7K |
|
913
Hawaiian Electric Industries
HE
$2.1B
| $4.38M | 0.01% |
136,467
-6,997
| -5% | -$225K |
|
|
FNFG
914
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.38M | 0.01% |
494,969
+39,132
| +9% | +$346K |
|
915
Hexcel
HXL
$4.98B
| $4.35M | 0.01% |
84,504
+2,240
| +3% | +$115K |
|
916
Skechers
SKX
$9.49B
| $4.34M | 0.01% |
181,230
+14,865
| +9% | +$356K |
|
917
Cadence Bank
CADE
$6.96B
| $4.33M | 0.01% |
186,501
+8,328
| +5% | +$193K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $4.33M | 0.01% |
28,935
+6,134
| +27% | +$918K |
|
|
AMSG
919
DELISTED
Amsurg Corp
AMSG
| $4.33M | 0.01% |
70,302
+3,295
| +5% | +$203K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $4.32M | 0.01% |
77,490
+3,850
| +5% | +$215K |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.32M | 0.01% |
315,212
+4,551
| +1% | +$62.4K |
|
922
WaFd
WAFD
$2.49B
| $4.32M | 0.01% |
198,065
+7,490
| +4% | +$163K |
|
|
SAVE
923
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.01% |
55,775
+2,110
| +4% | +$163K |
|
924
Vail Resorts
MTN
$5.48B
| $4.3M | 0.01% |
41,614
+5,305
| +15% | +$549K |
|
|
TGI
925
DELISTED
Triumph Group
TGI
| $4.29M | 0.01% |
71,897
+5,120
| +8% | +$306K |
|