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 | |
|---|---|---|---|---|---|---|
|
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.01% |
243,149
+12,740
| +6% | +$152K |
|
1152
Opko Health
OPK
$1.12B
| $2.91M | 0.01% |
205,035
+30,650
| +18% | +$434K |
|
1153
Cimpress
CMPR
$1.46B
| $2.9M | 0.01% |
34,403
+4,890
| +17% | +$413K |
|
|
KNGT
1154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.9M | 0.01% |
89,916
+2,240
| +3% | +$72.2K |
|
1155
Buckle
BKE
$3.09B
| $2.9M | 0.01% |
56,668
+18,795
| +50% | +$960K |
|
1156
J&J Snack Foods
JJSF
$2.03B
| $2.9M | 0.01% |
27,130
+1,563
| +6% | +$167K |
|
1157
Delek US
DK
$1.68B
| $2.89M | 0.01% |
72,805
+5,500
| +8% | +$219K |
|
|
NRF
1158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.89M | 0.01% |
79,806
+15,820
| +25% | +$573K |
|
1159
Mine Safety
MSA
$6.62B
| $2.88M | 0.01% |
57,767
+6,292
| +12% | +$314K |
|
1160
Targa Resources
TRGP
$35.9B
| $2.87M | 0.01% |
29,989
+1,760
| +6% | +$169K |
|
|
SYA
1161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.87M | 0.01% |
122,457
+25,125
| +26% | +$589K |
|
|
ALR
1162
DELISTED
Alere Inc
ALR
| $2.87M | 0.01% |
58,693
-150
| -0.3% | -$7.34K |
|
|
KND
1163
DELISTED
Kindred Healthcare
KND
| $2.87M | 0.01% |
120,512
+13,217
| +12% | +$314K |
|
1164
Visteon
VC
$3.46B
| $2.86M | 0.01% |
29,691
-128
| -0.4% | -$12.3K |
|
1165
Oil States International
OIS
$341M
| $2.86M | 0.01% |
71,929
+2,118
| +3% | +$84.2K |
|
1166
Molina Healthcare
MOH
$9.94B
| $2.85M | 0.01% |
42,401
+6,415
| +18% | +$432K |
|
1167
KBR
KBR
$6.4B
| $2.85M | 0.01% |
196,957
+10,762
| +6% | +$156K |
|
|
DFT
1168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.85M | 0.01% |
87,247
+3,255
| +4% | +$106K |
|
1169
Celldex Therapeutics
CLDX
$1.64B
| $2.85M | 0.01% |
6,806
+868
| +15% | +$363K |
|
|
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.84M | 0.01% |
155,405
+2,450
| +2% | +$44.8K |
|
1171
Sprouts Farmers Market
SFM
$13.3B
| $2.84M | 0.01% |
80,665
+4,240
| +6% | +$149K |
|
1172
IQVIA
IQV
$31.9B
| $2.84M | 0.01% |
42,417
+1,170
| +3% | +$78.4K |
|
1173
Granite Construction
GVA
$4.77B
| $2.84M | 0.01% |
80,755
+4,060
| +5% | +$143K |
|
1174
MGE Energy Inc
MGEE
$3.08B
| $2.84M | 0.01% |
63,975
-9,127
| -12% | -$404K |
|
1175
Community Bank
CBU
$3.12B
| $2.83M | 0.01% |
79,855
-450
| -0.6% | -$15.9K |
|