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 | |
|---|---|---|---|---|---|---|
1301
Integer Holdings
ITGR
$3.55B
| $2.33M | 0.01% |
44,253
+823
| +2% | +$43.4K |
|
|
NSR
1302
DELISTED
Neustar Inc
NSR
| $2.33M | 0.01% |
94,693
+11,958
| +14% | +$294K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $2.33M | 0.01% |
127,907
+6,753
| +6% | +$123K |
|
1304
SouthState Bank Corporation
SSB
$10.2B
| $2.32M | 0.01% |
33,986
+400
| +1% | +$27.4K |
|
|
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
| $2.32M | 0.01% |
121,730
+24,100
| +25% | +$460K |
|
1306
Korn Ferry
KFY
$3.79B
| $2.32M | 0.01% |
70,546
+3,435
| +5% | +$113K |
|
|
RPAI
1307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.32M | 0.01% |
144,558
-2,500
| -2% | -$40.1K |
|
1308
Simpson Manufacturing
SSD
$7.86B
| $2.31M | 0.01% |
61,849
-430
| -0.7% | -$16.1K |
|
1309
Cato Corp
CATO
$91.1M
| $2.31M | 0.01% |
58,195
+14,400
| +33% | +$570K |
|
|
NYRT
1310
DELISTED
New York REIT, Inc.
NYRT
| $2.3M | 0.01% |
21,989
+640
| +3% | +$67.1K |
|
1311
Northwest Natural Holdings
NWN
$1.73B
| $2.3M | 0.01% |
47,991
+1,500
| +3% | +$71.9K |
|
1312
Home BancShares
HOMB
$5.89B
| $2.3M | 0.01% |
135,688
+14,350
| +12% | +$243K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.05B
| $2.3M | 0.01% |
27,037
+238
| +0.9% | +$20.2K |
|
1314
OSI Systems
OSIS
$3.95B
| $2.29M | 0.01% |
30,884
+945
| +3% | +$70.2K |
|
1315
Sleep Number
SNBR
$214M
| $2.29M | 0.01% |
66,527
+8,160
| +14% | +$281K |
|
|
CXP
1316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.29M | 0.01% |
84,717
+1,615
| +2% | +$43.6K |
|
|
SHLM
1317
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | 0.01% |
47,426
+2,327
| +5% | +$112K |
|
|
AEC
1318
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.28M | 0.01% |
92,443
+520
| +0.6% | +$12.8K |
|
|
ENH
1319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.28M | 0.01% |
37,291
+10
| +0% | +$611 |
|
1320
Adtran
ADTN
$809M
| $2.27M | 0.01% |
121,722
+7,970
| +7% | +$149K |
|
|
AIRM
1321
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.01% |
48,697
+5,185
| +12% | +$242K |
|
1322
Westlake Corp
WLK
$11.3B
| $2.27M | 0.01% |
31,515
+900
| +3% | +$64.7K |
|
1323
Rogers Corp
ROG
$1.47B
| $2.27M | 0.01% |
27,553
+1,000
| +4% | +$82.2K |
|
|
OVTI
1324
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.26M | 0.01% |
85,669
+1,505
| +2% | +$39.7K |
|
1325
Mativ Holdings
MATV
$674M
| $2.26M | 0.01% |
48,941
+1,325
| +3% | +$61.1K |
|