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 | |
|---|---|---|---|---|---|---|
|
PF
1676
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | ﹤0.01% |
32,933
+430
| +1% | +$17.5K |
|
|
CCC
1677
DELISTED
Calgon Carbon Corp
CCC
| $1.34M | ﹤0.01% |
63,669
+4,250
| +7% | +$89.6K |
|
|
COR
1678
DELISTED
Coresite Realty Corporation
COR
| $1.34M | ﹤0.01% |
27,521
+3,100
| +13% | +$151K |
|
1679
Oxford Industries
OXM
$701M
| $1.34M | ﹤0.01% |
17,694
+1,625
| +10% | +$123K |
|
|
MDAS
1680
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | ﹤0.01% |
70,707
+6,575
| +10% | +$124K |
|
|
EPAY
1681
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
48,572
+5,275
| +12% | +$144K |
|
1682
Select Medical
SEM
$1.55B
| $1.33M | ﹤0.01% |
166,047
+51,365
| +45% | +$410K |
|
1683
Forum Energy Technologies
FET
$320M
| $1.32M | ﹤0.01% |
3,376
+14
| +0.4% | +$5.49K |
|
|
HNGR
1684
DELISTED
Hanger Inc.
HNGR
| $1.32M | ﹤0.01% |
58,252
+1,000
| +2% | +$22.7K |
|
|
ECOL
1685
DELISTED
US Ecology, Inc.
ECOL
| $1.32M | ﹤0.01% |
26,445
-7,674
| -22% | -$383K |
|
|
JBTM
1686
JBT Marel Corporation
JBTM
$7.14B
| $1.32M | ﹤0.01% |
36,882
+4,475
| +14% | +$160K |
|
1687
Acco Brands
ACCO
$361M
| $1.32M | ﹤0.01% |
158,287
+5,100
| +3% | +$42.4K |
|
1688
Cohen & Steers
CNS
$3.65B
| $1.32M | ﹤0.01% |
32,112
+2,635
| +9% | +$108K |
|
1689
Simmons First National
SFNC
$2.96B
| $1.32M | ﹤0.01% |
57,840
+1,300
| +2% | +$29.6K |
|
|
TGH
1690
DELISTED
Textainer Group Holdings limited
TGH
| $1.31M | ﹤0.01% |
43,795
+15,800
| +56% | +$474K |
|
1691
Green Plains
GPRE
$631M
| $1.31M | ﹤0.01% |
45,891
+4,125
| +10% | +$118K |
|
1692
Saia
SAIA
$8.33B
| $1.31M | ﹤0.01% |
29,539
+3,175
| +12% | +$141K |
|
|
KERX
1693
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.31M | ﹤0.01% |
102,821
+21,610
| +27% | +$275K |
|
|
SHLD
1694
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | ﹤0.01% |
31,603
+2,390
| +8% | +$98.9K |
|
1695
Evertec
EVTC
$2.14B
| $1.31M | ﹤0.01% |
59,730
+10,000
| +20% | +$219K |
|
1696
Morningstar
MORN
$10.8B
| $1.3M | ﹤0.01% |
17,411
+240
| +1% | +$18K |
|
|
LTXB
1697
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.3M | ﹤0.01% |
57,282
+2,200
| +4% | +$50K |
|
1698
AB InBev
BUD
$114B
| $1.3M | ﹤0.01% |
10,667
+40
| +0.4% | +$4.88K |
|
1699
City Holding Co
CHCO
$1.83B
| $1.3M | ﹤0.01% |
27,564
+550
| +2% | +$25.9K |
|
1700
MarineMax
HZO
$556M
| $1.3M | ﹤0.01% |
48,899
+750
| +2% | +$19.9K |
|