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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$903M
| $1.73M | 0.01% |
40,079
+2,825
| +8% | +$122K |
|
1502
Designer Brands
DBI
$225M
| $1.73M | 0.01% |
46,942
+340
| +0.7% | +$12.5K |
|
1503
PENN Entertainment
PENN
$2.86B
| $1.73M | 0.01% |
110,474
+4,200
| +4% | +$65.8K |
|
1504
Precigen
PGEN
$1.13B
| $1.73M | 0.01% |
39,901
+9,522
| +31% | +$413K |
|
1505
Park National Corp
PRK
$2.72B
| $1.73M | 0.01% |
20,215
+900
| +5% | +$77K |
|
|
GPT
1506
DELISTED
Gramercy Property Trust
GPT
| $1.73M | 0.01% |
20,525
-52,606
| -72% | -$4.43M |
|
1507
Coherent
COHR
$16B
| $1.73M | 0.01% |
93,542
-1,300
| -1% | -$24K |
|
1508
STAG Industrial
STAG
$6.77B
| $1.73M | 0.01% |
73,425
+2,840
| +4% | +$66.8K |
|
1509
Bruker
BRKR
$4.69B
| $1.73M | 0.01% |
93,448
+2,240
| +2% | +$41.4K |
|
1510
Element Solutions
ESI
$6.36B
| $1.73M | 0.01% |
67,267
-4,910
| -7% | -$126K |
|
|
BTU
1511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.01% |
23,324
+1,491
| +7% | +$110K |
|
1512
Greif
GEF
$3.59B
| $1.71M | ﹤0.01% |
43,599
+2,354
| +6% | +$92.4K |
|
|
UTIW
1513
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.71M | ﹤0.01% |
139,134
+5,900
| +4% | +$72.6K |
|
|
ITG
1514
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | ﹤0.01% |
56,360
-900
| -2% | -$27.3K |
|
1515
EchoStar
SATS
$21.5B
| $1.7M | ﹤0.01% |
40,597
+172
| +0.4% | +$7.21K |
|
|
ACOR
1516
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | ﹤0.01% |
425
+37
| +10% | +$148K |
|
|
PLKI
1517
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | ﹤0.01% |
28,395
+7,335
| +35% | +$439K |
|
1518
Bloomin' Brands
BLMN
$577M
| $1.7M | ﹤0.01% |
69,749
+11,100
| +19% | +$270K |
|
|
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
168,737
-1,300
| -0.8% | -$13.1K |
|
1520
Burlington
BURL
$16.8B
| $1.68M | ﹤0.01% |
28,319
+4,530
| +19% | +$269K |
|
1521
First Financial Bancorp
FFBC
$2.46B
| $1.68M | ﹤0.01% |
94,491
+3,200
| +4% | +$57K |
|
1522
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
43,154
+450
| +1% | +$17.5K |
|
|
MEG
1523
DELISTED
Media General, Inc
MEG
| $1.68M | ﹤0.01% |
101,667
+31,985
| +46% | +$527K |
|
1524
Universal Corp
UVV
$1.38B
| $1.67M | ﹤0.01% |
35,417
-200
| -0.6% | -$9.43K |
|
1525
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.66M | ﹤0.01% |
+10,973
| New | +$1.66M |
|