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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.23B
| $3.01M | 0.01% |
78,484
+8,520
| +12% | +$327K |
|
1127
Liberty Media Series A
FWONA
$22.4B
| $3.01M | 0.01% |
116,171
+3,525
| +3% | +$91.4K |
|
1128
Urban Edge Properties
UE
$2.67B
| $3.01M | 0.01% |
+127,047
| New | +$3.01M |
|
1129
Mueller Industries
MLI
$10.8B
| $3.01M | 0.01% |
166,324
+10,250
| +7% | +$185K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | 0.01% |
61,790
+1,840
| +3% | +$89.1K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.01% |
110,070
+3,740
| +4% | +$101K |
|
1132
Semtech
SMTC
$5.29B
| $2.98M | 0.01% |
111,956
+14,347
| +15% | +$382K |
|
1133
H.B. Fuller
FUL
$3.33B
| $2.98M | 0.01% |
69,451
+6,210
| +10% | +$266K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.01% |
62,627
+23,967
| +62% | +$1.14M |
|
1135
Adeia
ADEA
$1.65B
| $2.97M | 0.01% |
278,238
+20,846
| +8% | +$222K |
|
1136
Lithia Motors
LAD
$8.64B
| $2.96M | 0.01% |
29,799
+2,850
| +11% | +$283K |
|
1137
Toyota
TM
$258B
| $2.96M | 0.01% |
21,154
+184
| +0.9% | +$25.7K |
|
|
KLXI
1138
DELISTED
KLX Inc.
KLXI
| $2.96M | 0.01% |
90,996
+5,738
| +7% | +$186K |
|
1139
Itron
ITRI
$5.51B
| $2.95M | 0.01% |
80,806
+3,112
| +4% | +$114K |
|
1140
Littelfuse
LFUS
$6.54B
| $2.95M | 0.01% |
29,641
+2,824
| +11% | +$281K |
|
|
RDC
1141
DELISTED
Rowan Companies Plc
RDC
| $2.94M | 0.01% |
166,221
+5,700
| +4% | +$101K |
|
1142
MKS Inc. Common Stock
MKSI
$7.79B
| $2.94M | 0.01% |
86,960
+2,490
| +3% | +$84.2K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.01% |
147,902
+155
| +0.1% | +$3.07K |
|
1144
LPL Financial
LPLA
$27.8B
| $2.93M | 0.01% |
66,719
+2,610
| +4% | +$114K |
|
1145
White Mountains Insurance
WTM
$4.53B
| $2.93M | 0.01% |
4,274
+50
| +1% | +$34.2K |
|
|
CHSP
1146
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.92M | 0.01% |
86,417
+2,520
| +3% | +$85.2K |
|
1147
Dine Brands
DIN
$361M
| $2.92M | 0.01% |
27,297
+1,582
| +6% | +$169K |
|
1148
Asbury Automotive
ABG
$4.86B
| $2.92M | 0.01% |
35,127
+4,665
| +15% | +$388K |
|
1149
RH
RH
$4.27B
| $2.91M | 0.01% |
29,377
+4,795
| +20% | +$476K |
|
|
ESND
1150
DELISTED
Essendant Inc.
ESND
| $2.91M | 0.01% |
70,987
+200
| +0.3% | +$8.2K |
|