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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.44B
| $3.35M | 0.01% |
120,511
+13,053
| +12% | +$362K |
|
1077
First Financial Bankshares
FFIN
$5.13B
| $3.34M | 0.01% |
241,494
+13,650
| +6% | +$189K |
|
1078
Helix Energy Solutions
HLX
$932M
| $3.33M | 0.01% |
222,431
+6,023
| +3% | +$90.1K |
|
|
DO
1079
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.01% |
123,388
-68,220
| -36% | -$1.83M |
|
1080
Diamondback Energy
FANG
$40.4B
| $3.29M | 0.01% |
42,873
+8,095
| +23% | +$622K |
|
|
N
1081
DELISTED
Netsuite Inc
N
| $3.28M | 0.01% |
35,377
+1,550
| +5% | +$144K |
|
1082
Generac Holdings
GNRC
$10.9B
| $3.28M | 0.01% |
67,365
+10,790
| +19% | +$525K |
|
1083
American States Water
AWR
$2.82B
| $3.28M | 0.01% |
82,208
+1,800
| +2% | +$71.8K |
|
|
NE
1084
DELISTED
Noble Corporation
NE
| $3.27M | 0.01% |
228,744
-1,049
| -0.5% | -$15K |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.26M | 0.01% |
74,661
+3,543
| +5% | +$155K |
|
1086
Allison Transmission
ALSN
$7.57B
| $3.26M | 0.01% |
101,941
+2,700
| +3% | +$86.2K |
|
1087
DNOW Inc
DNOW
$1.61B
| $3.24M | 0.01% |
149,741
-4,880
| -3% | -$106K |
|
1088
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.24M | 0.01% |
31,425
+7,000
| +29% | +$721K |
|
1089
Sanmina
SANM
$6.53B
| $3.22M | 0.01% |
133,105
+2,120
| +2% | +$51.3K |
|
1090
Monro
MNRO
$507M
| $3.22M | 0.01% |
49,461
-1,450
| -3% | -$94.3K |
|
|
MTSC
1091
DELISTED
MTS Systems Corp
MTSC
| $3.21M | 0.01% |
42,490
+5,700
| +15% | +$431K |
|
1092
Columbia Banking Systems
COLB
$7.84B
| $3.21M | 0.01% |
110,637
+20,370
| +23% | +$590K |
|
|
AXE
1093
DELISTED
Anixter International Inc
AXE
| $3.2M | 0.01% |
42,073
+1,395
| +3% | +$106K |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.01% |
55,245
+3,220
| +6% | +$186K |
|
1095
Group 1 Automotive
GPI
$6.09B
| $3.19M | 0.01% |
36,961
+1,420
| +4% | +$123K |
|
|
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.01% |
90,259
+1,920
| +2% | +$67.9K |
|
1097
First Citizens BancShares
FCNCA
$25.4B
| $3.19M | 0.01% |
12,268
+2,309
| +23% | +$600K |
|
|
S
1098
DELISTED
Sprint Corporation
S
| $3.18M | 0.01% |
670,720
+5,200
| +0.8% | +$24.6K |
|
1099
XPO
XPO
$15.3B
| $3.18M | 0.01% |
201,868
+15,295
| +8% | +$241K |
|
|
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
38,168
+1,690
| +5% | +$140K |
|