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 | |
|---|---|---|---|---|---|---|
|
FRED
1601
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
87,314
-50,231
| -37% | -$858K |
|
1602
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.49M | ﹤0.01% |
34,400
+25,660
| +294% | +$1.11M |
|
1603
PBF Energy
PBF
$3.18B
| $1.49M | ﹤0.01% |
43,845
+930
| +2% | +$31.5K |
|
1604
GSK
GSK
$82.2B
| $1.48M | ﹤0.01% |
25,720
-1,840
| -7% | -$106K |
|
|
EGOV
1605
DELISTED
NIC Inc
EGOV
| $1.48M | ﹤0.01% |
83,979
-92,419
| -52% | -$1.63M |
|
1606
Agios Pharmaceuticals
AGIO
$2.14B
| $1.48M | ﹤0.01% |
15,726
+3,005
| +24% | +$283K |
|
|
BPFH
1607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
121,933
-100
| -0.1% | -$1.22K |
|
|
DOC
1608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | ﹤0.01% |
84,110
+25,880
| +44% | +$456K |
|
1609
First Commonwealth Financial
FCF
$1.84B
| $1.48M | ﹤0.01% |
164,269
+6,850
| +4% | +$61.6K |
|
|
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
71,956
+500
| +0.7% | +$10.3K |
|
|
NTUS
1611
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
37,417
+3,790
| +11% | +$150K |
|
|
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
29,567
+2,475
| +9% | +$124K |
|
1613
Employers Holdings
EIG
$983M
| $1.48M | ﹤0.01% |
54,650
+4,025
| +8% | +$109K |
|
1614
Standex International
SXI
$2.47B
| $1.47M | ﹤0.01% |
17,931
+1,625
| +10% | +$133K |
|
1615
Halozyme
HALO
$8.99B
| $1.47M | ﹤0.01% |
103,058
+16,740
| +19% | +$239K |
|
|
CSOD
1616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | ﹤0.01% |
50,947
+6,965
| +16% | +$201K |
|
|
HF
1617
DELISTED
HFF Inc.
HF
| $1.47M | ﹤0.01% |
39,186
+4,950
| +14% | +$186K |
|
1618
Piper Sandler
PIPR
$6.12B
| $1.47M | ﹤0.01% |
27,941
+1,725
| +7% | +$90.5K |
|
1619
Antero Resources
AR
$10.2B
| $1.46M | ﹤0.01% |
41,459
+1,270
| +3% | +$44.8K |
|
1620
Bright Horizons
BFAM
$6.45B
| $1.46M | ﹤0.01% |
28,559
+4,810
| +20% | +$247K |
|
|
PIR
1621
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.46M | ﹤0.01% |
5,225
+600
| +13% | +$168K |
|
1622
Metallus
MTUS
$697M
| $1.46M | ﹤0.01% |
55,048
+2,230
| +4% | +$59K |
|
|
TYPE
1623
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
44,589
+4,000
| +10% | +$131K |
|
1624
Spectrum Brands
SPB
$1.29B
| $1.45M | ﹤0.01% |
16,179
+700
| +5% | +$62.7K |
|
1625
Stewart Information Services
STC
$2.09B
| $1.45M | ﹤0.01% |
35,615
+200
| +0.6% | +$8.13K |
|