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 | |
|---|---|---|---|---|---|---|
|
LPNT
926
DELISTED
LifePoint Health, Inc.
LPNT
| $4.28M | 0.01% |
58,303
+3,640
| +7% | +$267K |
|
927
Valley National Bancorp
VLY
$6.03B
| $4.27M | 0.01% |
452,521
+34,913
| +8% | +$330K |
|
928
Patterson-UTI
PTEN
$2.14B
| $4.27M | 0.01% |
227,334
-7,514
| -3% | -$141K |
|
929
Valmont Industries
VMI
$7.63B
| $4.26M | 0.01% |
34,680
+1,662
| +5% | +$204K |
|
|
BEE
930
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.26M | 0.01% |
342,520
+43,495
| +15% | +$541K |
|
931
Sally Beauty Holdings
SBH
$1.51B
| $4.25M | 0.01% |
123,772
+2,940
| +2% | +$101K |
|
932
Ally Financial
ALLY
$13B
| $4.24M | 0.01% |
202,117
+5,240
| +3% | +$110K |
|
933
Bank of Hawaii
BOH
$2.74B
| $4.24M | 0.01% |
69,263
+2,470
| +4% | +$151K |
|
934
Vanguard Total Bond Market
BND
$135B
| $4.23M | 0.01% |
50,696
-2,905
| -5% | -$242K |
|
935
Marvell Technology
MRVL
$57.4B
| $4.21M | 0.01% |
286,518
+1,290
| +0.5% | +$19K |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.21M | 0.01% |
51,761
+7,890
| +18% | +$642K |
|
937
HNI Corp
HNI
$2.11B
| $4.18M | 0.01% |
75,809
+9,662
| +15% | +$533K |
|
938
NorthWestern Energy
NWE
$3.51B
| $4.18M | 0.01% |
77,632
+2,615
| +3% | +$141K |
|
939
Leidos
LDOS
$23.8B
| $4.17M | 0.01% |
99,396
+5,440
| +6% | +$228K |
|
940
Viavi Solutions
VIAV
$2.74B
| $4.16M | 0.01% |
557,935
+48,539
| +10% | +$362K |
|
941
ATI
ATI
$10.5B
| $4.15M | 0.01% |
138,348
-1,060
| -0.8% | -$31.8K |
|
942
ON Semiconductor
ON
$20B
| $4.14M | 0.01% |
342,210
+6,665
| +2% | +$80.7K |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.37B
| $4.13M | 0.01% |
95,591
+4,835
| +5% | +$209K |
|
944
HEICO
HEI
$44.7B
| $4.11M | 0.01% |
164,148
+24,048
| +17% | +$602K |
|
|
BIG
945
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.01% |
85,278
+4,400
| +5% | +$211K |
|
946
MGIC Investment
MTG
$6.67B
| $4.08M | 0.01% |
423,251
+25,460
| +6% | +$245K |
|
947
Equity Lifestyle Properties
ELS
$11.9B
| $4.07M | 0.01% |
148,232
+4,140
| +3% | +$114K |
|
948
Openlane
KAR
$3.15B
| $4.06M | 0.01% |
282,926
+5,178
| +2% | +$74.3K |
|
|
ISIL
949
DELISTED
Intersil Corp
ISIL
| $4.06M | 0.01% |
283,260
+13,194
| +5% | +$189K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $4.06M | 0.01% |
48,110
-1,699
| -3% | -$143K |
|