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 | |
|---|---|---|---|---|---|---|
1651
Banner Corp
BANR
$2.29B
| $1.41M | ﹤0.01% |
30,709
+440
| +1% | +$20.2K |
|
1652
MasTec
MTZ
$15B
| $1.41M | ﹤0.01% |
73,032
+8,350
| +13% | +$161K |
|
1653
Ambac
AMBC
$413M
| $1.41M | ﹤0.01% |
58,136
+400
| +0.7% | +$9.68K |
|
|
AFFX
1654
DELISTED
AFFYMETRIX INC
AFFX
| $1.4M | ﹤0.01% |
111,513
+5,550
| +5% | +$69.7K |
|
1655
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.38M | ﹤0.01% |
42,192
-15,200
| -26% | -$498K |
|
1656
AMERISAFE
AMSF
$841M
| $1.38M | ﹤0.01% |
29,889
+900
| +3% | +$41.6K |
|
1657
Boyd Gaming
BYD
$6.79B
| $1.38M | ﹤0.01% |
97,336
+10,440
| +12% | +$148K |
|
1658
PetMed Express
PETS
$57.8M
| $1.38M | ﹤0.01% |
83,587
-13,100
| -14% | -$216K |
|
|
UCB
1659
United Community Banks, Inc.
UCB
$3.94B
| $1.38M | ﹤0.01% |
73,095
+1,500
| +2% | +$28.3K |
|
1660
FerroAtlántica
GSM
$773M
| $1.38M | ﹤0.01% |
72,765
+10,550
| +17% | +$200K |
|
1661
Tompkins Financial
TMP
$1B
| $1.37M | ﹤0.01% |
25,418
+1,100
| +5% | +$59.2K |
|
1662
Super Micro Computer
SMCI
$26.7B
| $1.37M | ﹤0.01% |
411,560
+77,000
| +23% | +$256K |
|
1663
Materion
MTRN
$2.31B
| $1.37M | ﹤0.01% |
35,580
+1,650
| +5% | +$63.4K |
|
1664
Encore Capital Group
ECPG
$1.02B
| $1.36M | ﹤0.01% |
32,751
+2,225
| +7% | +$92.5K |
|
1665
SFL Corp
SFL
$1.06B
| $1.36M | ﹤0.01% |
91,906
+3,050
| +3% | +$45.1K |
|
|
CIR
1666
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | ﹤0.01% |
24,829
+1,825
| +8% | +$99.8K |
|
1667
Nordic American Tanker
NAT
$669M
| $1.36M | ﹤0.01% |
114,697
-2,016
| -2% | -$23.8K |
|
|
ACHN
1668
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.35M | ﹤0.01% |
137,352
+19,730
| +17% | +$194K |
|
|
ILG
1669
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | ﹤0.01% |
51,488
+4,700
| +10% | +$123K |
|
1670
Tidewater
TDW
$2.93B
| $1.35M | ﹤0.01% |
2,184
+102
| +5% | +$63K |
|
1671
Banco Santander
SAN
$149B
| $1.35M | ﹤0.01% |
190,677
+2,672
| +1% | +$18.9K |
|
|
MDR
1672
DELISTED
McDermott International
MDR
| $1.35M | ﹤0.01% |
117,004
+6,144
| +6% | +$70.8K |
|
1673
Innoviva
INVA
$1.22B
| $1.35M | ﹤0.01% |
85,711
+10,905
| +15% | +$171K |
|
1674
Virtus Investment Partners
VRTS
$1.34B
| $1.35M | ﹤0.01% |
10,298
+1,061
| +11% | +$139K |
|
|
ARIA
1675
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.35M | ﹤0.01% |
163,263
+26,075
| +19% | +$215K |
|