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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.81B
| $2.25M | 0.01% |
82,888
+850
| +1% | +$23.1K |
|
|
TAL
1327
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.24M | 0.01% |
54,939
+13,350
| +32% | +$544K |
|
|
ROSE
1328
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.24M | 0.01% |
131,443
+13,250
| +11% | +$225K |
|
1329
Horace Mann Educators
HMN
$1.94B
| $2.23M | 0.01% |
65,085
+220
| +0.3% | +$7.52K |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $2.22M | 0.01% |
143,680
+16,470
| +13% | +$254K |
|
1331
Hillenbrand
HI
$1.73B
| $2.22M | 0.01% |
71,860
+8,450
| +13% | +$261K |
|
|
NPBC
1332
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.22M | 0.01% |
205,650
+2,750
| +1% | +$29.6K |
|
1333
Synchronoss Technologies
SNCR
$66.9M
| $2.21M | 0.01% |
5,182
+637
| +14% | +$272K |
|
1334
Brink's
BCO
$4.83B
| $2.21M | 0.01% |
80,106
+1,080
| +1% | +$29.8K |
|
1335
Sinclair Inc
SBGI
$972M
| $2.2M | 0.01% |
70,157
+9,175
| +15% | +$288K |
|
1336
WESCO International
WCC
$10.4B
| $2.2M | 0.01% |
31,515
+400
| +1% | +$28K |
|
1337
WisdomTree
WT
$2.11B
| $2.2M | 0.01% |
102,627
+17,930
| +21% | +$385K |
|
|
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.01% |
37,189
+7,820
| +27% | +$463K |
|
1339
Knowles
KN
$1.9B
| $2.2M | 0.01% |
114,225
+6,580
| +6% | +$127K |
|
|
CIM
1340
Chimera Investment
CIM
$1.15B
| $2.2M | 0.01% |
46,716
-23
| -0% | -$1.08K |
|
1341
Gaming and Leisure Properties
GLPI
$13.6B
| $2.2M | 0.01% |
59,644
+1,150
| +2% | +$42.4K |
|
1342
Abercrombie & Fitch
ANF
$4.12B
| $2.2M | 0.01% |
99,682
+5,530
| +6% | +$122K |
|
|
IPHS
1343
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.01% |
38,967
+11,010
| +39% | +$620K |
|
1344
EPAM Systems
EPAM
$8.69B
| $2.19M | 0.01% |
35,754
+5,670
| +19% | +$347K |
|
1345
Insulet
PODD
$24.1B
| $2.19M | 0.01% |
65,705
+7,380
| +13% | +$246K |
|
|
GOV
1346
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.01% |
95,860
-3,770
| -4% | -$86.1K |
|
|
SONC
1347
DELISTED
Sonic Corp
SONC
| $2.19M | 0.01% |
69,094
+5,265
| +8% | +$167K |
|
1348
Entegris
ENTG
$13.2B
| $2.19M | 0.01% |
159,663
+11,550
| +8% | +$158K |
|
|
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 0.01% |
61,358
+7,850
| +15% | +$280K |
|
1350
Grand Canyon Education
LOPE
$5.89B
| $2.18M | 0.01% |
50,450
+6,645
| +15% | +$288K |
|