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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.8M | 0.01% |
36,650
-19,600
| -35% | -$960K |
|
1477
Stratasys
SSYS
$835M
| $1.79M | 0.01% |
33,992
+600
| +2% | +$31.7K |
|
1478
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.79M | 0.01% |
139,227
+23,791
| +21% | +$306K |
|
|
RGC
1479
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
78,281
-410
| -0.5% | -$9.37K |
|
|
AF
1480
DELISTED
Astoria Financial Corporation
AF
| $1.78M | 0.01% |
137,645
-33,140
| -19% | -$429K |
|
|
DWRE
1481
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.78M | 0.01% |
29,275
+4,895
| +20% | +$298K |
|
|
FINL
1482
DELISTED
Finish Line
FINL
| $1.78M | 0.01% |
72,681
+2,490
| +4% | +$61.1K |
|
1483
Matador Resources
MTDR
$5.93B
| $1.78M | 0.01% |
81,193
+5,420
| +7% | +$119K |
|
1484
Nexstar Media Group
NXST
$6.27B
| $1.78M | 0.01% |
31,109
+4,145
| +15% | +$237K |
|
1485
NBT Bancorp
NBTB
$2.27B
| $1.78M | 0.01% |
70,992
+2,670
| +4% | +$66.9K |
|
|
INN
1486
Summit Hotel Properties
INN
$623M
| $1.78M | 0.01% |
126,336
+15,525
| +14% | +$218K |
|
1487
Gentherm
THRM
$1.06B
| $1.78M | 0.01% |
35,159
+5,685
| +19% | +$287K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $1.78M | 0.01% |
41,836
+2,250
| +6% | +$95.5K |
|
|
BOBE
1489
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.77M | 0.01% |
38,324
+1,940
| +5% | +$89.8K |
|
1490
California Water Service
CWT
$2.76B
| $1.76M | 0.01% |
71,730
+2,300
| +3% | +$56.4K |
|
|
SAFE
1491
Safehold
SAFE
$1.18B
| $1.76M | 0.01% |
27,751
+555
| +2% | +$35.1K |
|
1492
Stepan Co
SCL
$1.09B
| $1.76M | 0.01% |
42,149
+12,811
| +44% | +$534K |
|
1493
Hecla Mining
HL
$7.51B
| $1.75M | 0.01% |
587,308
+48,600
| +9% | +$145K |
|
1494
Masimo
MASI
$8.01B
| $1.75M | 0.01% |
53,071
+4,375
| +9% | +$144K |
|
|
PHH
1495
DELISTED
PHH Corporation
PHH
| $1.75M | 0.01% |
72,292
-3,100
| -4% | -$74.9K |
|
|
UPL
1496
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.74M | 0.01% |
111,407
-480
| -0.4% | -$7.5K |
|
|
VGR
1497
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
142,185
+19,615
| +16% | +$239K |
|
|
HAWK
1498
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.73M | 0.01% |
48,466
+7,805
| +19% | +$279K |
|
1499
Clearwater Paper
CLW
$344M
| $1.73M | 0.01% |
26,536
+2,825
| +12% | +$184K |
|
|
CUB
1500
DELISTED
Cubic Corporation
CUB
| $1.73M | 0.01% |
33,474
+1,300
| +4% | +$67.3K |
|