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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.02M | 0.01% |
119,130
+13,810
| +13% | +$234K |
|
1402
Hyatt Hotels
H
$13.7B
| $2.02M | 0.01% |
34,022
+220
| +0.7% | +$13K |
|
|
FSP
1403
Franklin Street Properties
FSP
$174M
| $2.01M | 0.01% |
157,126
+7,300
| +5% | +$93.6K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | 0.01% |
94,610
+1,700
| +2% | +$36.2K |
|
1405
Benchmark Electronics
BHE
$1.41B
| $2.01M | 0.01% |
83,628
-950
| -1% | -$22.8K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
64,198
+64
| +0.1% | +$2K |
|
1407
EXL Service
EXLS
$7.04B
| $2.01M | 0.01% |
269,910
+16,875
| +7% | +$126K |
|
1408
RPC Inc
RES
$986M
| $2.01M | 0.01% |
156,750
+62,470
| +66% | +$800K |
|
|
QLGC
1409
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.01% |
136,158
+2,300
| +2% | +$33.9K |
|
|
MFA
1410
MFA Financial
MFA
$1.04B
| $2M | 0.01% |
63,755
+600
| +1% | +$18.9K |
|
|
USG
1411
DELISTED
Usg
USG
| $2M | 0.01% |
75,056
+2,010
| +3% | +$53.7K |
|
1412
Citizens Financial Group
CFG
$22.4B
| $2M | 0.01% |
82,860
+7,965
| +11% | +$192K |
|
|
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | 0.01% |
107,458
+300
| +0.3% | +$5.58K |
|
1414
WesBanco
WSBC
$3.03B
| $1.99M | 0.01% |
61,138
+23,862
| +64% | +$777K |
|
1415
Trex
TREX
$6.48B
| $1.98M | 0.01% |
145,032
+16,760
| +13% | +$228K |
|
|
LTRPA
1416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.98M | 0.01% |
62,167
+1,600
| +3% | +$50.9K |
|
1417
B&G Foods
BGS
$360M
| $1.97M | 0.01% |
67,016
+5,965
| +10% | +$176K |
|
1418
Churchill Downs
CHDN
$6.75B
| $1.97M | 0.01% |
102,630
+9,072
| +10% | +$174K |
|
1419
SpartanNash
SPTN
$897M
| $1.97M | 0.01% |
62,270
+1,450
| +2% | +$45.8K |
|
|
ABAX
1420
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.01% |
30,614
+3,125
| +11% | +$200K |
|
|
UNT
1421
DELISTED
UNIT Corporation
UNT
| $1.96M | 0.01% |
70,053
+4,030
| +6% | +$113K |
|
1422
BGC Group
BGC
$4.82B
| $1.96M | 0.01% |
322,409
+20,028
| +7% | +$122K |
|
1423
Bankunited
BKU
$2.96B
| $1.96M | 0.01% |
59,811
+790
| +1% | +$25.9K |
|
1424
Liberty Broadband Class C
LBRDK
$8.69B
| $1.96M | 0.01% |
34,567
+1,725
| +5% | +$97.6K |
|
1425
LCI Industries
LCII
$2.43B
| $1.95M | 0.01% |
31,738
+3,325
| +12% | +$205K |
|