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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
TIVO INC
TIVO
| $1.53M | ﹤0.01% |
143,895
+2,400
| +2% | +$25.5K |
|
1577
CSG Systems International
CSGS
$1.86B
| $1.53M | ﹤0.01% |
50,224
+2,075
| +4% | +$63K |
|
1578
Cal-Maine
CALM
$5.37B
| $1.52M | ﹤0.01% |
38,952
+4,000
| +11% | +$156K |
|
|
HTWR
1579
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.52M | ﹤0.01% |
17,296
+2,200
| +15% | +$193K |
|
|
RESI
1580
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
72,748
-100
| -0.1% | -$2.09K |
|
|
AJRD
1581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | ﹤0.01% |
65,410
+9,025
| +16% | +$209K |
|
|
OUTR
1582
DELISTED
OUTERWALL INC
OUTR
| $1.52M | ﹤0.01% |
22,940
+1,770
| +8% | +$117K |
|
|
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | ﹤0.01% |
60,972
+1,810
| +3% | +$45K |
|
|
HW
1584
DELISTED
Headwaters Inc
HW
| $1.51M | ﹤0.01% |
82,543
+10,550
| +15% | +$194K |
|
|
LOGM
1585
DELISTED
LogMein, Inc.
LOGM
| $1.51M | ﹤0.01% |
26,981
+3,345
| +14% | +$187K |
|
|
HLSS
1586
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.51M | ﹤0.01% |
91,280
+3,760
| +4% | +$62.2K |
|
1587
Aaon
AAON
$6.7B
| $1.51M | ﹤0.01% |
92,112
+8,700
| +10% | +$142K |
|
|
CBM
1588
DELISTED
Cambrex Corporation
CBM
| $1.51M | ﹤0.01% |
37,990
+4,385
| +13% | +$174K |
|
|
IMS
1589
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.51M | ﹤0.01% |
55,647
+2,470
| +5% | +$66.8K |
|
1590
Innospec
IOSP
$2.05B
| $1.5M | ﹤0.01% |
32,415
+1,100
| +4% | +$51K |
|
1591
Red Robin
RRGB
$121M
| $1.5M | ﹤0.01% |
17,291
+2,350
| +16% | +$204K |
|
|
FRGI
1592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
24,659
+4,215
| +21% | +$257K |
|
1593
Steelcase
SCS
$1.93B
| $1.5M | ﹤0.01% |
79,336
+11,010
| +16% | +$209K |
|
1594
Protolabs
PRLB
$1.18B
| $1.5M | ﹤0.01% |
21,449
+3,005
| +16% | +$210K |
|
1595
Insperity
NSP
$1.99B
| $1.5M | ﹤0.01% |
57,268
+7,090
| +14% | +$185K |
|
|
AMAG
1596
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | ﹤0.01% |
27,379
+3,310
| +14% | +$181K |
|
1597
Federal Signal
FSS
$7.64B
| $1.5M | ﹤0.01% |
94,730
+1,400
| +2% | +$22.1K |
|
|
WMGI
1598
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | ﹤0.01% |
57,856
+2,685
| +5% | +$69.3K |
|
|
CLDT
1599
Chatham Lodging
CLDT
$348M
| $1.49M | ﹤0.01% |
50,736
+6,770
| +15% | +$199K |
|
|
NP
1600
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
23,863
+1,500
| +7% | +$93.8K |
|