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 | |
|---|---|---|---|---|---|---|
1276
Popular Inc
BPOP
$8.34B
| $2.41M | 0.01% |
69,991
+1,040
| +2% | +$35.8K |
|
1277
Brady Corp
BRC
$3.74B
| $2.4M | 0.01% |
84,742
+450
| +0.5% | +$12.7K |
|
1278
Guess, Inc.
GES
$869M
| $2.39M | 0.01% |
128,787
+6,970
| +6% | +$130K |
|
1279
TruBridge
TBRG
$302M
| $2.39M | 0.01% |
44,119
+8,600
| +24% | +$467K |
|
1280
Integra LifeSciences
IART
$1.17B
| $2.39M | 0.01% |
94,904
+5,444
| +6% | +$137K |
|
1281
Methode Electronics
MEI
$287M
| $2.39M | 0.01% |
50,821
+5,410
| +12% | +$255K |
|
1282
Sabra Healthcare REIT
SBRA
$4.57B
| $2.39M | 0.01% |
72,109
+13,160
| +22% | +$436K |
|
|
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.01% |
60,203
+163
| +0.3% | +$6.46K |
|
1284
Huron Consulting
HURN
$2.44B
| $2.39M | 0.01% |
36,069
+700
| +2% | +$46.3K |
|
|
FCH
1285
DELISTED
Felcor Lodging Trust
FCH
| $2.39M | 0.01% |
207,688
+4,725
| +2% | +$54.3K |
|
1286
Children's Place
PLCE
$155M
| $2.38M | 0.01% |
37,057
-160
| -0.4% | -$10.3K |
|
|
MDCO
1287
DELISTED
Medicines Co
MDCO
| $2.38M | 0.01% |
84,915
+8,315
| +11% | +$233K |
|
1288
Enviri
NVRI
$983M
| $2.37M | 0.01% |
137,516
+17,475
| +15% | +$302K |
|
|
HPY
1289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.37M | 0.01% |
50,673
+4,640
| +10% | +$217K |
|
1290
Kennedy-Wilson Holdings
KW
$1.24B
| $2.37M | 0.01% |
90,646
+3,600
| +4% | +$94.1K |
|
1291
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | 0.01% |
60,698
+1,600
| +3% | +$62.3K |
|
|
GEVA
1292
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.36M | 0.01% |
24,195
+4,941
| +26% | +$482K |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.36M | 0.01% |
114,825
+4,182
| +4% | +$85.8K |
|
1294
Capitol Federal Financial
CFFN
$839M
| $2.35M | 0.01% |
188,140
+5,425
| +3% | +$67.8K |
|
1295
BWX Technologies
BWXT
$15.4B
| $2.35M | 0.01% |
102,391
-1,099
| -1% | -$25.2K |
|
|
FNSR
1296
DELISTED
Finisar Corp
FNSR
| $2.35M | 0.01% |
110,098
+21,165
| +24% | +$452K |
|
|
EQC
1297
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
88,420
+1,500
| +2% | +$39.8K |
|
|
SDRL
1298
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.35M | 0.01% |
937
-61
| -6% | -$153K |
|
1299
Kaiser Aluminum
KALU
$1.24B
| $2.34M | 0.01% |
30,490
-1,550
| -5% | -$119K |
|
|
DYAX
1300
DELISTED
DYAX CORPORATION
DYAX
| $2.34M | 0.01% |
139,707
+24,525
| +21% | +$411K |
|