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 | |
|---|---|---|---|---|---|---|
1626
Diodes
DIOD
$2.44B
| $1.45M | ﹤0.01% |
50,636
+4,160
| +9% | +$119K |
|
|
PMC
1627
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
51,312
+290
| +0.6% | +$8.17K |
|
1628
TriMas Corp
TRS
$1.59B
| $1.44M | ﹤0.01% |
58,862
+7,172
| +14% | +$176K |
|
1629
Mueller Water Products
MWA
$3.91B
| $1.44M | ﹤0.01% |
146,487
+23,425
| +19% | +$231K |
|
1630
Stagwell
STGW
$1.35B
| $1.44M | ﹤0.01% |
50,879
+2,700
| +6% | +$76.5K |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $1.44M | ﹤0.01% |
37,018
+650
| +2% | +$25.3K |
|
1632
Gannett
GCI
$620M
| $1.44M | ﹤0.01% |
60,151
+13,400
| +29% | +$321K |
|
1633
Tootsie Roll Industries
TR
$2.92B
| $1.44M | ﹤0.01% |
56,971
-21,525
| -27% | -$543K |
|
|
WSTC
1634
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
42,617
+3,410
| +9% | +$115K |
|
|
SFR
1635
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | ﹤0.01% |
55,547
+425
| +0.8% | +$11K |
|
|
KNL
1636
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
61,078
+8,325
| +16% | +$195K |
|
|
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | ﹤0.01% |
36,029
+3,235
| +10% | +$128K |
|
1638
Interactive Brokers
IBKR
$28.4B
| $1.43M | ﹤0.01% |
167,680
+1,000
| +0.6% | +$8.5K |
|
|
KKD
1639
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.43M | ﹤0.01% |
71,285
+10,070
| +16% | +$201K |
|
1640
Advanced Energy
AEIS
$5.94B
| $1.42M | ﹤0.01% |
55,411
+6,310
| +13% | +$162K |
|
1641
Exponent
EXPO
$3.54B
| $1.42M | ﹤0.01% |
63,880
+7,200
| +13% | +$160K |
|
1642
Rambus
RMBS
$9.26B
| $1.42M | ﹤0.01% |
112,912
+16,600
| +17% | +$209K |
|
1643
LSB Industries
LXU
$576M
| $1.42M | ﹤0.01% |
44,636
+553
| +1% | +$17.6K |
|
1644
British American Tobacco
BTI
$123B
| $1.42M | ﹤0.01% |
27,312
+52
| +0.2% | +$2.7K |
|
|
AFOP
1645
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.42M | ﹤0.01% |
81,344
+3,700
| +5% | +$64.5K |
|
1646
Atlantic Union Bankshares
AUB
$5.05B
| $1.42M | ﹤0.01% |
63,723
-17,375
| -21% | -$386K |
|
1647
Novo Nordisk
NVO
$244B
| $1.42M | ﹤0.01% |
53,000
-200
| -0.4% | -$5.34K |
|
1648
Astec Industries
ASTE
$1.06B
| $1.41M | ﹤0.01% |
32,979
+400
| +1% | +$17.2K |
|
1649
CommScope
COMM
$3.61B
| $1.41M | ﹤0.01% |
49,448
+4,780
| +11% | +$136K |
|
|
FARO
1650
DELISTED
Faro Technologies
FARO
| $1.41M | ﹤0.01% |
22,712
+2,025
| +10% | +$126K |
|