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 | |
|---|---|---|---|---|---|---|
|
VR
1251
DELISTED
Validus Hold Ltd
VR
| $2.5M | 0.01% |
59,280
-1,040
| -2% | -$43.8K |
|
1252
Advanced Micro Devices
AMD
$257B
| $2.48M | 0.01% |
927,042
+54,410
| +6% | +$146K |
|
1253
Copa Holdings
CPA
$4.86B
| $2.48M | 0.01% |
24,601
+840
| +4% | +$84.8K |
|
|
EVHC
1254
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.48M | 0.01% |
21,580
+741
| +4% | +$85.1K |
|
1255
Air Lease Corp
AL
$7.1B
| $2.48M | 0.01% |
65,632
+1,165
| +2% | +$44K |
|
1256
Mercury Insurance
MCY
$4.4B
| $2.47M | 0.01% |
42,754
+3,020
| +8% | +$174K |
|
1257
Tetra Tech
TTEK
$9.5B
| $2.46M | 0.01% |
512,650
-250
| -0% | -$1.2K |
|
|
BCPC
1258
Balchem Corporation
BCPC
$5.07B
| $2.46M | 0.01% |
44,383
-11,425
| -20% | -$633K |
|
|
ANAC
1259
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.46M | 0.01% |
42,462
+4,050
| +11% | +$234K |
|
1260
Myriad Genetics
MYGN
$674M
| $2.45M | 0.01% |
69,243
+1,650
| +2% | +$58.4K |
|
1261
Vishay Intertechnology
VSH
$2.07B
| $2.45M | 0.01% |
177,380
+9,242
| +5% | +$128K |
|
|
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
| $2.45M | 0.01% |
94,095
+19,010
| +25% | +$495K |
|
1263
Synchrony
SYF
$28B
| $2.44M | 0.01% |
80,400
+6,250
| +8% | +$190K |
|
1264
Westamerica Bancorp
WABC
$1.24B
| $2.44M | 0.01% |
56,390
+610
| +1% | +$26.4K |
|
1265
KB Home
KBH
$4.48B
| $2.43M | 0.01% |
155,693
+16,050
| +11% | +$251K |
|
1266
Genpact
G
$7.41B
| $2.43M | 0.01% |
104,574
-70
| -0.1% | -$1.63K |
|
|
HDS
1267
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
78,041
+2,410
| +3% | +$75.1K |
|
|
MRH
1268
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.43M | 0.01% |
63,241
-3,600
| -5% | -$138K |
|
|
FNGN
1269
DELISTED
Financial Engines, Inc.
FNGN
| $2.43M | 0.01% |
58,079
+6,450
| +12% | +$270K |
|
1270
Northwest Bancshares
NWBI
$1.83B
| $2.43M | 0.01% |
204,704
+900
| +0.4% | +$10.7K |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.42M | 0.01% |
130,149
+650
| +0.5% | +$12.1K |
|
1272
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.42M | 0.01% |
74,253
+11,685
| +19% | +$381K |
|
|
DWA
1273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.42M | 0.01% |
99,828
+5,194
| +5% | +$126K |
|
|
CHMT
1274
DELISTED
Chemtura Corporation
CHMT
| $2.41M | 0.01% |
88,234
+410
| +0.5% | +$11.2K |
|
|
HTS
1275
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.41M | 0.01% |
132,619
+4,825
| +4% | +$87.6K |
|