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 | |
|---|---|---|---|---|---|---|
|
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.89M | 0.01% |
101,136
+14,785
| +17% | +$569K |
|
977
Nu Skin
NUS
$579M
| $3.89M | 0.01% |
64,639
-8,620
| -12% | -$519K |
|
|
LXK
978
DELISTED
Lexmark Intl Inc
LXK
| $3.89M | 0.01% |
91,933
+4,800
| +6% | +$203K |
|
979
Haemonetics
HAE
$2.58B
| $3.89M | 0.01% |
86,600
+865
| +1% | +$38.9K |
|
|
THOR
980
DELISTED
THORATEC CORPORATION
THOR
| $3.89M | 0.01% |
92,780
+10,046
| +12% | +$421K |
|
981
Cabot Corp
CBT
$4.33B
| $3.88M | 0.01% |
86,275
+4,984
| +6% | +$224K |
|
982
Transocean
RIG
$3.07B
| $3.87M | 0.01% |
263,664
-740
| -0.3% | -$10.9K |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | 0.01% |
83,570
+5,985
| +8% | +$277K |
|
984
Verint Systems
VRNT
$1.23B
| $3.86M | 0.01% |
122,265
+18,246
| +18% | +$576K |
|
985
Wintrust Financial
WTFC
$9.11B
| $3.86M | 0.01% |
80,887
+1,025
| +1% | +$48.9K |
|
986
Acadia Realty Trust
AKR
$2.59B
| $3.85M | 0.01% |
110,341
+5,850
| +6% | +$204K |
|
987
Deckers Outdoor
DECK
$17.5B
| $3.85M | 0.01% |
316,686
+20,340
| +7% | +$247K |
|
988
Associated Banc-Corp
ASB
$4.38B
| $3.84M | 0.01% |
206,504
+10,764
| +5% | +$200K |
|
989
Silicon Laboratories
SLAB
$4.45B
| $3.84M | 0.01% |
75,530
+6,418
| +9% | +$326K |
|
990
Marriott Vacations Worldwide
VAC
$2.75B
| $3.83M | 0.01% |
47,238
+785
| +2% | +$63.6K |
|
|
BRCD
991
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.01% |
322,506
+17,350
| +6% | +$206K |
|
992
Allete
ALE
$3.68B
| $3.82M | 0.01% |
72,416
+1,015
| +1% | +$53.6K |
|
993
IAC Inc
IAC
$2.95B
| $3.81M | 0.01% |
315,631
+10,463
| +3% | +$126K |
|
994
Novartis
NVS
$247B
| $3.79M | 0.01% |
42,924
-1,950
| -4% | -$172K |
|
995
Zillow
ZG
$20.8B
| $3.77M | 0.01% |
112,809
+39,750
| +54% | +$1.33M |
|
996
Trustmark
TRMK
$2.44B
| $3.77M | 0.01% |
155,265
+353
| +0.2% | +$8.57K |
|
997
Enovis
ENOV
$1.81B
| $3.77M | 0.01% |
45,826
+1,517
| +3% | +$125K |
|
998
First Industrial Realty Trust
FR
$6.97B
| $3.76M | 0.01% |
175,493
+1,085
| +0.6% | +$23.3K |
|
999
Helen of Troy
HELE
$567M
| $3.75M | 0.01% |
46,054
+2,290
| +5% | +$187K |
|
|
ATHN
1000
DELISTED
Athenahealth, Inc.
ATHN
| $3.75M | 0.01% |
31,419
+947
| +3% | +$113K |
|