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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$5.09B
| $3.63M | 0.01% |
60,079
+295
| +0.5% | +$17.8K |
|
1027
Norwegian Cruise Line
NCLH
$12.2B
| $3.63M | 0.01% |
67,133
+2,300
| +4% | +$124K |
|
|
DGI
1028
DELISTED
DigitalGlobe Inc.
DGI
| $3.62M | 0.01% |
106,380
+1,485
| +1% | +$50.6K |
|
|
ANN
1029
DELISTED
ANN INC
ANN
| $3.62M | 0.01% |
88,231
+9,670
| +12% | +$397K |
|
1030
TD Synnex
SNX
$12.6B
| $3.61M | 0.01% |
93,434
+1,240
| +1% | +$47.9K |
|
1031
Guidewire Software
GWRE
$21.3B
| $3.6M | 0.01% |
68,465
+11,665
| +21% | +$614K |
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.6M | 0.01% |
109,495
+12,800
| +13% | +$420K |
|
1033
Huntsman Corp
HUN
$1.94B
| $3.59M | 0.01% |
162,010
+2,960
| +2% | +$65.6K |
|
1034
Darling Ingredients
DAR
$5.05B
| $3.58M | 0.01% |
255,679
+7,920
| +3% | +$111K |
|
|
CRC
1035
DELISTED
California Resources Corporation
CRC
| $3.58M | 0.01% |
47,072
+3,239
| +7% | +$246K |
|
1036
National Health Investors
NHI
$3.76B
| $3.58M | 0.01% |
50,427
+3,090
| +7% | +$219K |
|
|
WP
1037
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.01% |
94,693
+2,550
| +3% | +$96.1K |
|
1038
Ryman Hospitality Properties
RHP
$6.35B
| $3.57M | 0.01% |
58,584
+4,305
| +8% | +$262K |
|
1039
InterDigital
IDCC
$8.38B
| $3.57M | 0.01% |
70,294
+6,115
| +10% | +$310K |
|
1040
Saic
SAIC
$4.9B
| $3.56M | 0.01% |
69,226
+7,175
| +12% | +$368K |
|
1041
Erie Indemnity
ERIE
$17.7B
| $3.55M | 0.01% |
40,633
-16,000
| -28% | -$1.4M |
|
1042
LXP Industrial Trust
LXP
$2.74B
| $3.55M | 0.01% |
360,700
+17,800
| +5% | +$175K |
|
1043
CACI
CACI
$10.8B
| $3.54M | 0.01% |
39,366
+170
| +0.4% | +$15.3K |
|
1044
Pacira BioSciences
PCRX
$1.21B
| $3.54M | 0.01% |
39,783
+6,340
| +19% | +$563K |
|
|
CAB
1045
DELISTED
Cabela's Inc
CAB
| $3.53M | 0.01% |
63,029
+4,100
| +7% | +$229K |
|
1046
Neurocrine Biosciences
NBIX
$14.2B
| $3.52M | 0.01% |
88,670
+20,330
| +30% | +$807K |
|
1047
Kennametal
KMT
$1.6B
| $3.5M | 0.01% |
103,966
+5,843
| +6% | +$197K |
|
1048
FNB Corp
FNB
$5.9B
| $3.5M | 0.01% |
266,257
+4,770
| +2% | +$62.7K |
|
1049
Owens Corning
OC
$13.2B
| $3.5M | 0.01% |
80,551
-204
| -0.3% | -$8.85K |
|
1050
Archrock
AROC
$4.36B
| $3.5M | 0.01% |
104,108
+1,540
| +2% | +$51.7K |
|