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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$502M
| $2.6M | 0.01% |
16,763
+218
| +1% | +$33.9K |
|
1227
Monolithic Power Systems
MPWR
$39.9B
| $2.6M | 0.01% |
49,308
+5,625
| +13% | +$296K |
|
|
MNDT
1228
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.6M | 0.01% |
66,149
+2,570
| +4% | +$101K |
|
|
CSG
1229
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.58M | 0.01% |
327,077
+9,000
| +3% | +$70.9K |
|
1230
Matsons
MATX
$3.29B
| $2.57M | 0.01% |
60,902
+1,800
| +3% | +$75.9K |
|
1231
Watts Water Technologies
WTS
$9.39B
| $2.57M | 0.01% |
46,653
+50
| +0.1% | +$2.75K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $2.56M | 0.01% |
158,100
+4,170
| +3% | +$67.6K |
|
1233
BOK Financial
BOKF
$7.06B
| $2.56M | 0.01% |
41,847
+23,729
| +131% | +$1.45M |
|
|
AAT
1234
American Assets Trust
AAT
$1.27B
| $2.56M | 0.01% |
59,029
+3,160
| +6% | +$137K |
|
|
ICON
1235
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.55M | 0.01% |
7,581
-14
| -0.2% | -$4.71K |
|
|
NUAN
1236
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.01% |
205,354
+1,559
| +0.8% | +$19.4K |
|
1237
Worthington Enterprises
WOR
$3.17B
| $2.55M | 0.01% |
155,331
+17,214
| +12% | +$282K |
|
1238
Old National Bancorp
ONB
$8.88B
| $2.54M | 0.01% |
178,984
+3,200
| +2% | +$45.4K |
|
1239
WD-40
WDFC
$2.86B
| $2.54M | 0.01% |
28,691
-5
| -0% | -$443 |
|
|
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.01% |
31,731
+2,070
| +7% | +$165K |
|
|
TRAK
1241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.53M | 0.01% |
65,542
+5,800
| +10% | +$223K |
|
1242
Franklin Electric
FELE
$4.21B
| $2.52M | 0.01% |
66,140
+5,800
| +10% | +$221K |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | 0.01% |
37,475
+1,750
| +5% | +$118K |
|
|
ASNA
1244
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.52M | 0.01% |
8,689
+582
| +7% | +$169K |
|
|
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | 0.01% |
78,290
+1,200
| +2% | +$38.6K |
|
|
CYBX
1246
DELISTED
CYBERONICS INC
CYBX
| $2.52M | 0.01% |
38,781
+4,165
| +12% | +$270K |
|
|
APOL
1247
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.51M | 0.01% |
132,632
+7,610
| +6% | +$144K |
|
|
GK
1248
DELISTED
G&K Services Inc
GK
| $2.5M | 0.01% |
34,488
+125
| +0.4% | +$9.07K |
|
|
CIE
1249
DELISTED
Cobalt International Energy, Inc
CIE
| $2.5M | 0.01% |
17,709
+419
| +2% | +$59.2K |
|
1250
CDW
CDW
$21.5B
| $2.5M | 0.01% |
67,054
+1,890
| +3% | +$70.4K |
|