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 | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$22B
| $4.04M | 0.01% |
129,832
+19,750
| +18% | +$615K |
|
|
SFG
952
DELISTED
STANCORP FINL GRP
SFG
| $4.03M | 0.01% |
58,773
-3,330
| -5% | -$228K |
|
|
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.02M | 0.01% |
115,945
-3,840
| -3% | -$133K |
|
|
HSNI
954
DELISTED
HSN, Inc.
HSNI
| $4.02M | 0.01% |
58,884
+6,175
| +12% | +$421K |
|
955
Manitowoc
MTW
$363M
| $4.02M | 0.01% |
205,688
+48,906
| +31% | +$955K |
|
|
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | 0.01% |
84,348
+660
| +0.8% | +$31.4K |
|
957
Pool Corp
POOL
$12.3B
| $4M | 0.01% |
57,336
+5,285
| +10% | +$369K |
|
|
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.99M | 0.01% |
81,493
+4,399
| +6% | +$216K |
|
959
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.99M | 0.01% |
40,335
+31,850
| +375% | +$3.15M |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | 0.01% |
225,509
+18,953
| +9% | +$335K |
|
961
Toro Company
TTC
$7.82B
| $3.98M | 0.01% |
113,602
+3,100
| +3% | +$109K |
|
962
Avanos Medical
AVNS
$576M
| $3.97M | 0.01% |
80,726
+3,164
| +4% | +$156K |
|
963
SITE Centers
SITC
$474M
| $3.97M | 0.01% |
165,463
+1,816
| +1% | +$43.6K |
|
|
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.01% |
92,590
+65
| +0.1% | +$2.79K |
|
|
ADVS
965
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.95M | 0.01% |
89,443
+12,148
| +16% | +$536K |
|
|
CAVM
966
DELISTED
Cavium, Inc.
CAVM
| $3.94M | 0.01% |
55,673
+8,450
| +18% | +$598K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.01% |
55,073
+5,930
| +12% | +$424K |
|
968
Voya Financial
VOYA
$7.39B
| $3.93M | 0.01% |
91,122
+3,575
| +4% | +$154K |
|
|
RYL
969
DELISTED
RYLAND GROUP INC
RYL
| $3.92M | 0.01% |
80,403
+2,020
| +3% | +$98.5K |
|
970
Synaptics
SYNA
$2.76B
| $3.92M | 0.01% |
48,195
+5,860
| +14% | +$476K |
|
971
Silgan Holdings
SLGN
$4.76B
| $3.92M | 0.01% |
134,688
+7,836
| +6% | +$228K |
|
972
New York Times
NYT
$9.53B
| $3.91M | 0.01% |
284,096
+13,820
| +5% | +$190K |
|
|
PVTB
973
DELISTED
PrivateBancorp Inc
PVTB
| $3.91M | 0.01% |
111,088
+1,155
| +1% | +$40.6K |
|
|
QGENF
974
DELISTED
QIAGEN NV
QGENF
| $3.9M | 0.01% |
154,917
+1,271
| +0.8% | +$32K |
|
975
Commercial Metals
CMC
$6.63B
| $3.9M | 0.01% |
241,033
+10,678
| +5% | +$173K |
|