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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Realty
HR
$6.45B
| $2.17M | 0.01% |
77,841
+2,130
| +3% | +$59.4K |
|
1352
Booz Allen Hamilton
BAH
$12.9B
| $2.17M | 0.01% |
74,918
+220
| +0.3% | +$6.37K |
|
1353
NETSCOUT
NTCT
$1.8B
| $2.16M | 0.01% |
49,256
+5,555
| +13% | +$244K |
|
|
SYNT
1354
DELISTED
Syntel Inc
SYNT
| $2.16M | 0.01% |
41,746
+4,425
| +12% | +$229K |
|
|
MAGN
1355
Magnera Corporation
MAGN
$393M
| $2.16M | 0.01% |
6,032
+349
| +6% | +$125K |
|
1356
Scorpio Tankers
STNG
$2.99B
| $2.15M | 0.01% |
22,846
+430
| +2% | +$40.5K |
|
1357
AAR Corp
AIR
$2.67B
| $2.14M | 0.01% |
69,852
-310
| -0.4% | -$9.52K |
|
1358
U-Haul Holding Co
UHAL
$10.8B
| $2.14M | 0.01% |
64,830
+690
| +1% | +$22.8K |
|
1359
Ambarella
AMBA
$3.43B
| $2.14M | 0.01% |
28,239
+5,405
| +24% | +$409K |
|
|
RWT
1360
Redwood Trust
RWT
$804M
| $2.14M | 0.01% |
119,470
+2,850
| +2% | +$50.9K |
|
1361
Dycom Industries
DY
$7.47B
| $2.13M | 0.01% |
43,606
+3,785
| +10% | +$185K |
|
|
AWAY
1362
DELISTED
HOMEAWAY INC COM
AWAY
| $2.13M | 0.01% |
70,543
+1,670
| +2% | +$50.4K |
|
|
CATM
1363
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | 0.01% |
56,525
+6,835
| +14% | +$257K |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
47,211
+1,400
| +3% | +$63K |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $2.12M | 0.01% |
14,975
+761
| +5% | +$108K |
|
|
SFLY
1366
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | 0.01% |
46,841
+3,255
| +7% | +$147K |
|
|
EVER
1367
DELISTED
Everbank Financial Corp
EVER
| $2.12M | 0.01% |
117,382
+505
| +0.4% | +$9.1K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
31,374
+207
| +0.7% | +$13.9K |
|
|
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.11M | 0.01% |
121,623
+2,950
| +2% | +$51.3K |
|
|
AYR
1370
DELISTED
Aircastle Limited
AYR
| $2.1M | 0.01% |
93,482
+2,600
| +3% | +$58.4K |
|
|
LCI
1371
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.01% |
7,719
+1,066
| +16% | +$289K |
|
1372
Albany International
AIN
$1.71B
| $2.09M | 0.01% |
52,495
+1,250
| +2% | +$49.7K |
|
1373
UFP Industries
UFPI
$5.78B
| $2.08M | 0.01% |
112,632
+1,275
| +1% | +$23.6K |
|
1374
Veeco
VECO
$1.52B
| $2.08M | 0.01% |
68,163
+1,850
| +3% | +$56.5K |
|
|
PMCS
1375
DELISTED
P M C SIERRA INC
PMCS
| $2.08M | 0.01% |
224,230
+11,200
| +5% | +$104K |
|