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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.57B
| $2.82M | 0.01% |
187,815
+5,325
| +3% | +$80K |
|
|
IBKC
1177
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | 0.01% |
44,794
-675
| -1% | -$42.5K |
|
|
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.82M | 0.01% |
69,706
+510
| +0.7% | +$20.6K |
|
1179
Herbalife
HLF
$981M
| $2.81M | 0.01% |
131,392
+4,260
| +3% | +$91.1K |
|
|
EE
1180
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.01% |
72,631
+2,400
| +3% | +$92.7K |
|
|
ARUN
1181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.8M | 0.01% |
114,514
+16,085
| +16% | +$394K |
|
1182
Tri Pointe Homes
TPH
$3.11B
| $2.8M | 0.01% |
181,655
+4,765
| +3% | +$73.5K |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$1.12B
| $2.8M | 0.01% |
84,329
+11,315
| +15% | +$376K |
|
|
PNK
1184
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.8M | 0.01% |
77,529
+7,790
| +11% | +$281K |
|
|
LNCE
1185
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.8M | 0.01% |
87,516
+1,160
| +1% | +$37.1K |
|
1186
Dillards
DDS
$8.98B
| $2.79M | 0.01% |
20,460
-622
| -3% | -$84.9K |
|
1187
CVB Financial
CVBF
$2.78B
| $2.79M | 0.01% |
175,152
+3,650
| +2% | +$58.2K |
|
|
PPO
1188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.79M | 0.01% |
47,356
+8,405
| +22% | +$495K |
|
|
EFII
1189
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.01% |
66,775
+7,250
| +12% | +$303K |
|
1190
ProAssurance
PRA
$1.22B
| $2.78M | 0.01% |
60,643
-510
| -0.8% | -$23.4K |
|
|
PPS
1191
DELISTED
Post Properties
PPS
| $2.78M | 0.01% |
48,883
+2,190
| +5% | +$125K |
|
|
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
| $2.78M | 0.01% |
60,482
+7,150
| +13% | +$329K |
|
1193
Papa John's
PZZA
$1.63B
| $2.77M | 0.01% |
44,859
+4,355
| +11% | +$269K |
|
|
INFN
1194
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.01% |
140,660
+21,670
| +18% | +$426K |
|
|
STRZA
1195
DELISTED
Starz - Series A
STRZA
| $2.76M | 0.01% |
80,301
-359
| -0.4% | -$12.4K |
|
1196
Selective Insurance
SIGI
$4.84B
| $2.76M | 0.01% |
94,892
+525
| +0.6% | +$15.3K |
|
1197
Blackbaud
BLKB
$3.38B
| $2.75M | 0.01% |
58,025
+6,875
| +13% | +$326K |
|
1198
Western Alliance Bancorporation
WAL
$9.86B
| $2.75M | 0.01% |
92,762
+6,280
| +7% | +$186K |
|
1199
Prestige Consumer Healthcare
PBH
$3.14B
| $2.75M | 0.01% |
64,004
+7,965
| +14% | +$342K |
|
|
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 0.01% |
29,642
+1,040
| +4% | +$96.2K |
|