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 | |
|---|---|---|---|---|---|---|
|
CBI
1001
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.01% |
76,077
+2,230
| +3% | +$110K |
|
1002
Commault Systems
CVLT
$8.04B
| $3.74M | 0.01% |
85,629
+8,740
| +11% | +$382K |
|
|
EQY
1003
DELISTED
Equity One
EQY
| $3.74M | 0.01% |
139,974
+3,200
| +2% | +$85.4K |
|
1004
Avista
AVA
$2.96B
| $3.72M | 0.01% |
108,918
+18,325
| +20% | +$626K |
|
1005
Kemper
KMPR
$3.36B
| $3.72M | 0.01% |
95,554
+2,200
| +2% | +$85.7K |
|
1006
Allegiant Air
ALGT
$1.19B
| $3.71M | 0.01% |
19,270
+1,897
| +11% | +$365K |
|
1007
iShares Russell 2000 ETF
IWM
$67.6B
| $3.7M | 0.01% |
+29,788
| New | +$3.7M |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.01% |
+86,358
| New | +$3.7M |
|
1009
COPT Defense Properties
CDP
$3.45B
| $3.69M | 0.01% |
125,703
+9,542
| +8% | +$280K |
|
|
TEN
1010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.68M | 0.01% |
64,140
+10,050
| +19% | +$577K |
|
|
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
| $3.68M | 0.01% |
74,995
+3,440
| +5% | +$169K |
|
1012
UMB Financial
UMBF
$9.24B
| $3.67M | 0.01% |
69,458
+1,240
| +2% | +$65.6K |
|
1013
Fulton Financial
FULT
$3.52B
| $3.67M | 0.01% |
297,293
+12,441
| +4% | +$154K |
|
|
FSL
1014
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.67M | 0.01% |
89,980
+13,350
| +17% | +$544K |
|
1015
Upbound Group
UPBD
$1.48B
| $3.66M | 0.01% |
133,490
+25,374
| +23% | +$696K |
|
1016
AXIS Capital
AXS
$7.76B
| $3.66M | 0.01% |
70,961
+370
| +0.5% | +$19.1K |
|
|
LTC
1017
LTC Properties
LTC
$1.68B
| $3.66M | 0.01% |
79,553
-2,360
| -3% | -$109K |
|
1018
GATX Corp
GATX
$6.11B
| $3.65M | 0.01% |
62,948
+3,400
| +6% | +$197K |
|
|
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | 0.01% |
394
-5
| -1% | -$46.3K |
|
|
B
1020
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.01% |
90,100
+1,185
| +1% | +$48K |
|
|
RCPT
1021
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.65M | 0.01% |
22,113
+4,557
| +26% | +$751K |
|
1022
Unifirst Corp
UNF
$3.27B
| $3.64M | 0.01% |
30,939
-123
| -0.4% | -$14.5K |
|
1023
Texas Roadhouse
TXRH
$11.1B
| $3.64M | 0.01% |
99,884
+2,675
| +3% | +$97.5K |
|
1024
Texas Capital Bancshares
TCBI
$4B
| $3.63M | 0.01% |
74,655
+3,210
| +4% | +$156K |
|
|
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.63M | 0.01% |
431,732
+29,180
| +7% | +$245K |
|