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 | |
|---|---|---|---|---|---|---|
|
ISCA
1451
DELISTED
International Speedway Corp
ISCA
| $1.85M | 0.01% |
56,810
+2,900
| +5% | +$94.6K |
|
1452
Novavax
NVAX
$1.3B
| $1.84M | 0.01% |
11,149
+2,084
| +23% | +$345K |
|
1453
Independent Bank
INDB
$3.56B
| $1.84M | 0.01% |
41,961
+1,975
| +5% | +$86.7K |
|
1454
Nektar Therapeutics
NKTR
$926M
| $1.84M | 0.01% |
11,147
+850
| +8% | +$140K |
|
1455
Lindsay Corp
LNN
$1.52B
| $1.84M | 0.01% |
24,090
+1,100
| +5% | +$83.9K |
|
1456
Nelnet
NNI
$4.46B
| $1.83M | 0.01% |
38,725
+100
| +0.3% | +$4.73K |
|
|
WBMD
1457
DELISTED
WebMD Health Corp.
WBMD
| $1.83M | 0.01% |
41,779
+6,285
| +18% | +$275K |
|
|
RTI
1458
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.83M | 0.01% |
50,899
+910
| +2% | +$32.7K |
|
1459
Ironwood Pharmaceuticals
IRWD
$213M
| $1.83M | 0.01% |
136,275
+24,459
| +22% | +$328K |
|
1460
Otter Tail
OTTR
$3.48B
| $1.82M | 0.01% |
56,690
+1,300
| +2% | +$41.8K |
|
|
EXPR
1461
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.01% |
5,519
+182
| +3% | +$60.2K |
|
1462
Scholastic
SCHL
$691M
| $1.82M | 0.01% |
44,518
+1,100
| +3% | +$45K |
|
1463
Ligand Pharmaceuticals
LGND
$3.23B
| $1.82M | 0.01% |
37,828
+3,759
| +11% | +$181K |
|
1464
FirstCash
FCFS
$6.49B
| $1.82M | 0.01% |
39,100
+4,375
| +13% | +$204K |
|
1465
HUB Group
HUBG
$2.2B
| $1.82M | 0.01% |
92,548
+9,300
| +11% | +$183K |
|
|
HZNP
1466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.01% |
69,891
+17,795
| +34% | +$462K |
|
1467
TotalEnergies
TTE
$133B
| $1.81M | 0.01% |
36,507
+1,007
| +3% | +$50K |
|
|
CVA
1468
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | 0.01% |
80,670
+280
| +0.3% | +$6.28K |
|
1469
Choice Hotels
CHH
$5.22B
| $1.81M | 0.01% |
28,226
+1,015
| +4% | +$65K |
|
1470
NETGEAR
NTGR
$831M
| $1.81M | 0.01% |
54,981
-610
| -1% | -$20.1K |
|
1471
Five Below
FIVE
$7.71B
| $1.81M | 0.01% |
50,793
+8,000
| +19% | +$285K |
|
1472
Scansource
SCSC
$974M
| $1.81M | 0.01% |
44,435
+1,410
| +3% | +$57.3K |
|
1473
E.W. Scripps
SSP
$257M
| $1.8M | 0.01% |
71,430
+1,792
| +3% | +$45.2K |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | 0.01% |
153,079
+8,300
| +6% | +$97.7K |
|
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.01% |
32,091
+4,870
| +18% | +$273K |
|