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 | |
|---|---|---|---|---|---|---|
1551
Penske Automotive Group
PAG
$11.9B
| $1.58M | ﹤0.01% |
30,599
+1,050
| +4% | +$54.1K |
|
|
PGRE
1552
Paramount Group
PGRE
$1.57B
| $1.58M | ﹤0.01% |
81,650
+14,050
| +21% | +$271K |
|
1553
Globus Medical
GMED
$7.93B
| $1.57M | ﹤0.01% |
62,304
+9,825
| +19% | +$248K |
|
1554
Teekay
TK
$722M
| $1.57M | ﹤0.01% |
33,720
+1,010
| +3% | +$47K |
|
1555
Omnicell
OMCL
$1.46B
| $1.57M | ﹤0.01% |
44,691
+4,710
| +12% | +$165K |
|
|
VSI
1556
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.57M | ﹤0.01% |
38,085
+2,315
| +6% | +$95.4K |
|
1557
PTC Therapeutics
PTCT
$4.85B
| $1.57M | ﹤0.01% |
25,748
+4,505
| +21% | +$274K |
|
1558
Dorman Products
DORM
$4.93B
| $1.57M | ﹤0.01% |
31,474
+3,530
| +13% | +$176K |
|
|
RFP
1559
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | ﹤0.01% |
90,746
+900
| +1% | +$15.5K |
|
1560
Andersons Inc
ANDE
$1.38B
| $1.56M | ﹤0.01% |
37,811
+3,920
| +12% | +$162K |
|
1561
Axos Financial
AX
$5.17B
| $1.56M | ﹤0.01% |
67,200
+9,240
| +16% | +$215K |
|
1562
Northfield Bancorp
NFBK
$492M
| $1.56M | ﹤0.01% |
105,153
-7,700
| -7% | -$114K |
|
1563
American Homes 4 Rent
AMH
$12.7B
| $1.56M | ﹤0.01% |
94,022
+2,075
| +2% | +$34.3K |
|
|
TCF
1564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
49,569
+1,300
| +3% | +$40.8K |
|
|
ELLI
1565
DELISTED
Ellie Mae Inc
ELLI
| $1.55M | ﹤0.01% |
28,099
+3,850
| +16% | +$213K |
|
|
RDS.A
1566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | ﹤0.01% |
26,038
+38
| +0.1% | +$2.27K |
|
|
EXAM
1567
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.55M | ﹤0.01% |
37,305
+4,455
| +14% | +$185K |
|
|
FLTX
1568
DELISTED
Fleetmatics Group PLC
FLTX
| $1.55M | ﹤0.01% |
34,517
+4,835
| +16% | +$217K |
|
|
PTLA
1569
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.55M | ﹤0.01% |
40,750
+7,695
| +23% | +$292K |
|
1570
Unisys
UIS
$282M
| $1.55M | ﹤0.01% |
66,626
+4,705
| +8% | +$109K |
|
|
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | ﹤0.01% |
105,819
-1,200
| -1% | -$17.5K |
|
1572
Crocs
CROX
$4.23B
| $1.54M | ﹤0.01% |
130,146
+300
| +0.2% | +$3.54K |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | ﹤0.01% |
121,918
+10,350
| +9% | +$130K |
|
1574
Clearway Energy Class C
CWEN
$3.39B
| $1.54M | ﹤0.01% |
60,548
+710
| +1% | +$18K |
|
|
CTLT
1575
DELISTED
CATALENT, INC.
CTLT
| $1.54M | ﹤0.01% |
49,315
+7,805
| +19% | +$243K |
|