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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$3.22B
| $1.95M | 0.01% |
20,915
+200
| +1% | +$18.6K |
|
|
STL
1427
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
145,293
+6,500
| +5% | +$87.1K |
|
1428
Credit Acceptance
CACC
$5.33B
| $1.95M | 0.01% |
9,987
+684
| +7% | +$133K |
|
1429
Heartland Express
HTLD
$656M
| $1.94M | 0.01% |
81,818
+5,250
| +7% | +$125K |
|
1430
Yelp
YELP
$1.95B
| $1.94M | 0.01% |
41,046
+1,440
| +4% | +$68.2K |
|
1431
Power Integrations
POWI
$2.48B
| $1.94M | 0.01% |
74,376
+8,720
| +13% | +$227K |
|
1432
S&T Bancorp
STBA
$1.5B
| $1.93M | 0.01% |
67,999
+1,739
| +3% | +$49.4K |
|
1433
Exact Sciences
EXAS
$10.2B
| $1.92M | 0.01% |
87,365
+15,430
| +21% | +$340K |
|
1434
Interface
TILE
$1.66B
| $1.92M | 0.01% |
92,489
+9,400
| +11% | +$195K |
|
1435
Insight Enterprises
NSIT
$3.9B
| $1.92M | 0.01% |
67,233
+1,525
| +2% | +$43.5K |
|
|
HT
1436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.91M | 0.01% |
73,748
+3,825
| +5% | +$99K |
|
1437
American Axle
AXL
$697M
| $1.91M | 0.01% |
73,759
+9,370
| +15% | +$242K |
|
1438
The Greenbrier Companies
GBX
$1.42B
| $1.9M | 0.01% |
32,780
+3,230
| +11% | +$187K |
|
1439
Columbia Sportswear
COLM
$2.99B
| $1.9M | 0.01% |
31,178
+2,560
| +9% | +$156K |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | 0.01% |
43,999
+400
| +0.9% | +$17.2K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$789M
| $1.89M | 0.01% |
118,411
+3,350
| +3% | +$53.5K |
|
1442
La-Z-Boy
LZB
$1.39B
| $1.89M | 0.01% |
67,157
+5,300
| +9% | +$149K |
|
|
CRR
1443
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.01% |
61,823
+6,817
| +12% | +$208K |
|
1444
Safety Insurance
SAFT
$1.1B
| $1.88M | 0.01% |
31,428
-2,400
| -7% | -$143K |
|
1445
Sonic Automotive
SAH
$2.73B
| $1.88M | 0.01% |
75,427
+2,100
| +3% | +$52.3K |
|
1446
McGrath RentCorp
MGRC
$3.01B
| $1.87M | 0.01% |
56,944
+3,900
| +7% | +$128K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | 0.01% |
91,604
+15,000
| +20% | +$306K |
|
1448
Pricesmart
PSMT
$3.52B
| $1.87M | 0.01% |
21,947
+2,970
| +16% | +$252K |
|
1449
Provident Financial Services
PFS
$2.59B
| $1.86M | 0.01% |
99,918
+145
| +0.1% | +$2.7K |
|
1450
BP
BP
$87.3B
| $1.86M | 0.01% |
57,179
+564
| +1% | +$18.3K |
|