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 | |
|---|---|---|---|---|---|---|
1101
Hilton Worldwide
HLT
$64.2B
| $3.17M | 0.01% |
35,642
+824
| +2% | +$73.2K |
|
|
QLIK
1102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.17M | 0.01% |
101,692
+15,815
| +18% | +$492K |
|
|
AAN.A
1103
DELISTED
AARON'S INC CL-A
AAN.A
| $3.17M | 0.01% |
111,781
-2,950
| -3% | -$83.5K |
|
|
BLUE
1104
DELISTED
bluebird bio
BLUE
| $3.15M | 0.01% |
2,013
+598
| +42% | +$935K |
|
1105
PotlatchDeltic
PCH
$3.21B
| $3.15M | 0.01% |
78,616
+7,825
| +11% | +$313K |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $3.15M | 0.01% |
190,448
+8,820
| +5% | +$146K |
|
1107
FTI Consulting
FCN
$5.23B
| $3.13M | 0.01% |
83,461
+2,870
| +4% | +$107K |
|
|
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
| $3.12M | 0.01% |
428,553
-69,664
| -14% | -$508K |
|
1109
Meritage Homes
MTH
$5.77B
| $3.12M | 0.01% |
128,404
+3,590
| +3% | +$87.3K |
|
1110
International Bancshares
IBOC
$4.4B
| $3.12M | 0.01% |
119,671
+5,825
| +5% | +$152K |
|
1111
Assured Guaranty
AGO
$3.89B
| $3.09M | 0.01% |
116,964
+350
| +0.3% | +$9.24K |
|
1112
Acadia Healthcare
ACHC
$1.94B
| $3.08M | 0.01% |
43,060
+6,505
| +18% | +$466K |
|
|
ICPT
1113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.08M | 0.01% |
10,910
+725
| +7% | +$204K |
|
1114
Cirrus Logic
CRUS
$5.91B
| $3.07M | 0.01% |
92,405
+4,395
| +5% | +$146K |
|
|
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.07M | 0.01% |
56,612
+596
| +1% | +$32.3K |
|
|
MINI
1116
DELISTED
Mobile Mini Inc
MINI
| $3.07M | 0.01% |
71,873
+625
| +0.9% | +$26.7K |
|
1117
Glacier Bancorp
GBCI
$5.8B
| $3.06M | 0.01% |
121,730
-510
| -0.4% | -$12.8K |
|
|
MDSO
1118
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.06M | 0.01% |
62,389
+8,005
| +15% | +$393K |
|
1119
Viasat
VSAT
$4.28B
| $3.06M | 0.01% |
51,297
+6,285
| +14% | +$375K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 0.01% |
56,555
+1,385
| +3% | +$74.8K |
|
1121
Forward Air
FWRD
$913M
| $3.05M | 0.01% |
56,104
+5,925
| +12% | +$322K |
|
1122
Telephone and Data Systems
TDS
$4.53B
| $3.05M | 0.01% |
122,345
+7,450
| +6% | +$185K |
|
1123
Douglas Emmett
DEI
$2.75B
| $3.04M | 0.01% |
101,853
+1,030
| +1% | +$30.7K |
|
|
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
| $3.03M | 0.01% |
277,584
+16,230
| +6% | +$177K |
|
1125
LiveRamp
RAMP
$1.74B
| $3.03M | 0.01% |
163,722
+6,878
| +4% | +$127K |
|