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 | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.2B
| $2.74M | 0.01% |
29,346
+226
| +0.8% | +$21.1K |
|
|
CRZO
1202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.74M | 0.01% |
55,137
+5,850
| +12% | +$291K |
|
1203
EastGroup Properties
EGP
$8.9B
| $2.74M | 0.01% |
45,510
+3,220
| +8% | +$194K |
|
1204
Carpenter Technology
CRS
$12B
| $2.73M | 0.01% |
70,285
+4,064
| +6% | +$158K |
|
|
FCE.A
1205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | 0.01% |
106,901
+910
| +0.9% | +$23.2K |
|
1206
Healthcare Services Group
HCSG
$1.16B
| $2.71M | 0.01% |
84,400
-16,963
| -17% | -$545K |
|
|
EDR
1207
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.01% |
76,644
-30
| -0% | -$1.06K |
|
1208
Adtalem Global Education
ATGE
$4.94B
| $2.71M | 0.01% |
81,239
+4,780
| +6% | +$159K |
|
1209
Genesco
GCO
$358M
| $2.71M | 0.01% |
38,036
+825
| +2% | +$58.8K |
|
1210
Matthews International
MATW
$763M
| $2.7M | 0.01% |
52,438
+900
| +2% | +$46.4K |
|
1211
Steven Madden
SHOO
$2.26B
| $2.69M | 0.01% |
106,356
+13,777
| +15% | +$349K |
|
1212
Outfront Media
OUT
$3.16B
| $2.68M | 0.01% |
90,941
+15,469
| +20% | +$456K |
|
1213
Groupon
GRPN
$923M
| $2.68M | 0.01% |
18,561
+504
| +3% | +$72.7K |
|
1214
Pinnacle Financial Partners
PNFP
$7.55B
| $2.67M | 0.01% |
60,011
+1,250
| +2% | +$55.6K |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $2.66M | 0.01% |
96,422
+4,500
| +5% | +$124K |
|
1216
G-III Apparel Group
GIII
$1.12B
| $2.66M | 0.01% |
47,296
+5,856
| +14% | +$330K |
|
1217
Sturm, Ruger & Co
RGR
$600M
| $2.66M | 0.01% |
53,669
+12,420
| +30% | +$616K |
|
1218
Seaboard Corp
SEB
$3.78B
| $2.66M | 0.01% |
644
+24
| +4% | +$99.2K |
|
1219
Enerpac Tool Group
EPAC
$2.3B
| $2.66M | 0.01% |
111,865
+350
| +0.3% | +$8.31K |
|
|
COHR
1220
DELISTED
Coherent Inc
COHR
| $2.66M | 0.01% |
40,864
+1,140
| +3% | +$74.1K |
|
|
ATW
1221
DELISTED
Atwood Oceanics
ATW
| $2.63M | 0.01% |
93,518
+4,884
| +6% | +$137K |
|
|
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | 0.01% |
7,526
-7
| -0.1% | -$2.44K |
|
1223
CONMED
CNMD
$1.64B
| $2.62M | 0.01% |
51,847
+700
| +1% | +$35.3K |
|
|
EBIX
1224
DELISTED
Ebix Inc
EBIX
| $2.62M | 0.01% |
86,102
-20,840
| -19% | -$633K |
|
|
ABCO
1225
DELISTED
Advisory Board Co/The
ABCO
| $2.61M | 0.01% |
48,931
+8,725
| +22% | +$465K |
|