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 | |
|---|---|---|---|---|---|---|
|
EDE
1376
DELISTED
Empire District Electric
EDE
| $2.08M | 0.01% |
83,762
+1,550
| +2% | +$38.5K |
|
|
LGF
1377
DELISTED
Lions Gate Entertainment
LGF
| $2.08M | 0.01% |
61,192
+1,270
| +2% | +$43.1K |
|
1378
Cogent Communications
CCOI
$1.77B
| $2.07M | 0.01% |
58,582
+7,475
| +15% | +$264K |
|
1379
RBC Bearings
RBC
$11.8B
| $2.07M | 0.01% |
27,034
+3,225
| +14% | +$247K |
|
1380
Plexus
PLXS
$3.73B
| $2.07M | 0.01% |
50,729
+1,115
| +2% | +$45.5K |
|
1381
Quaker Houghton
KWR
$2.46B
| $2.07M | 0.01% |
24,141
-6,950
| -22% | -$595K |
|
1382
Comscore
SCOR
$34.1M
| $2.07M | 0.01% |
2,018
+277
| +16% | +$284K |
|
1383
Hope Bancorp
HOPE
$1.4B
| $2.06M | 0.01% |
142,587
+2,000
| +1% | +$28.9K |
|
|
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
| $2.06M | 0.01% |
48,351
+5,230
| +12% | +$223K |
|
1385
Armstrong World Industries
AWI
$8.5B
| $2.06M | 0.01% |
35,852
+1,480
| +4% | +$85K |
|
|
PKY
1386
DELISTED
Parkway, Inc.
PKY
| $2.06M | 0.01% |
118,694
+2,700
| +2% | +$46.8K |
|
1387
HSBC
HSBC
$238B
| $2.06M | 0.01% |
54,725
-3,142
| -5% | -$118K |
|
1388
Enpro
NPO
$4.64B
| $2.05M | 0.01% |
31,110
+3,070
| +11% | +$202K |
|
|
IPCC
1389
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.01% |
24,993
-100
| -0.4% | -$8.21K |
|
|
SWC
1390
DELISTED
Stillwater Mining Co
SWC
| $2.05M | 0.01% |
158,697
+15,270
| +11% | +$197K |
|
|
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
| $2.05M | 0.01% |
38,373
+5,310
| +16% | +$283K |
|
|
ALOG
1392
DELISTED
Analogic Corp
ALOG
| $2.04M | 0.01% |
22,488
-9,825
| -30% | -$893K |
|
|
CYS
1393
DELISTED
CYS Investments Inc.
CYS
| $2.04M | 0.01% |
229,399
+12,200
| +6% | +$109K |
|
1394
Evercore
EVR
$13.2B
| $2.04M | 0.01% |
39,530
+4,480
| +13% | +$231K |
|
1395
Hilltop Holdings
HTH
$2.18B
| $2.04M | 0.01% |
104,735
+10,158
| +11% | +$197K |
|
|
CLVS
1396
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.03M | 0.01% |
27,406
+4,620
| +20% | +$343K |
|
1397
Caleres
CAL
$503M
| $2.03M | 0.01% |
61,963
+2,980
| +5% | +$97.7K |
|
1398
Universal Display
OLED
$6.49B
| $2.03M | 0.01% |
43,467
+5,680
| +15% | +$266K |
|
1399
Neogen
NEOG
$1.19B
| $2.03M | 0.01% |
115,853
+13,866
| +14% | +$243K |
|
1400
BJ's Restaurants
BJRI
$684M
| $2.02M | 0.01% |
40,001
+200
| +0.5% | +$10.1K |
|