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 | |
|---|---|---|---|---|---|---|
|
OMG
1526
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
55,351
+850
| +2% | +$25.5K |
|
|
SCTY
1527
DELISTED
SolarCity Corporation
SCTY
| $1.66M | ﹤0.01% |
32,402
+990
| +3% | +$50.8K |
|
1528
Empire State Realty Trust
ESRT
$1.34B
| $1.66M | ﹤0.01% |
88,230
+13,550
| +18% | +$255K |
|
|
ALX
1529
Alexander's
ALX
$1.25B
| $1.65M | ﹤0.01% |
3,605
+402
| +13% | +$184K |
|
|
ANK
1530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.64M | ﹤0.01% |
23,737
+100
| +0.4% | +$6.92K |
|
1531
AZZ Inc
AZZ
$3.52B
| $1.64M | ﹤0.01% |
35,142
+3,900
| +12% | +$182K |
|
1532
Comtech Telecommunications
CMTL
$69.1M
| $1.63M | ﹤0.01% |
56,423
+7,500
| +15% | +$217K |
|
1533
Tronox
TROX
$767M
| $1.63M | ﹤0.01% |
80,175
+1,500
| +2% | +$30.5K |
|
1534
Sanofi
SNY
$115B
| $1.63M | ﹤0.01% |
32,910
-1,000
| -3% | -$49.4K |
|
1535
Tennant Co
TNC
$1.5B
| $1.63M | ﹤0.01% |
24,872
+2,900
| +13% | +$190K |
|
1536
Axon Enterprise
AXON
$59.4B
| $1.63M | ﹤0.01% |
67,419
+7,840
| +13% | +$189K |
|
1537
OneMain Financial
OMF
$7.2B
| $1.63M | ﹤0.01% |
31,398
+1,010
| +3% | +$52.3K |
|
|
BKS
1538
DELISTED
Barnes & Noble
BKS
| $1.62M | ﹤0.01% |
104,099
+2,190
| +2% | +$34.1K |
|
1539
AMN Healthcare
AMN
$699M
| $1.61M | ﹤0.01% |
69,949
+1,300
| +2% | +$30K |
|
1540
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
43,089
+5,870
| +16% | +$220K |
|
|
BEL
1541
DELISTED
Belmond Ltd.
BEL
| $1.61M | ﹤0.01% |
131,442
+3,400
| +3% | +$41.7K |
|
|
TFM
1542
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.61M | ﹤0.01% |
39,507
+5,445
| +16% | +$221K |
|
1543
Repligen
RGEN
$6.39B
| $1.6M | ﹤0.01% |
52,521
+4,975
| +10% | +$151K |
|
|
SPNC
1544
DELISTED
Spectranetics Corp
SPNC
| $1.59M | ﹤0.01% |
45,841
+7,440
| +19% | +$259K |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | ﹤0.01% |
32,434
+3,790
| +13% | +$186K |
|
|
IRC
1546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.59M | ﹤0.01% |
148,742
+6,880
| +5% | +$73.5K |
|
1547
Kite Realty
KRG
$4.95B
| $1.58M | ﹤0.01% |
56,183
-970
| -2% | -$27.3K |
|
|
ARR
1548
Armour Residential REIT
ARR
$1.72B
| $1.58M | ﹤0.01% |
12,479
+670
| +6% | +$84.9K |
|
1549
Forrester Research
FORR
$195M
| $1.58M | ﹤0.01% |
43,016
+5,900
| +16% | +$217K |
|
1550
Assertio
ASRT
$78.3M
| $1.58M | ﹤0.01% |
17,628
+2,024
| +13% | +$181K |
|