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 | |
|---|---|---|---|---|---|---|
|
NPKI
1701
NPK International Inc.
NPKI
$889M
| $1.3M | ﹤0.01% |
142,267
+3,100
| +2% | +$28.2K |
|
|
CONE
1702
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | ﹤0.01% |
41,585
+1,800
| +5% | +$56K |
|
|
HOS
1703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.29M | ﹤0.01% |
68,819
+100
| +0.1% | +$1.88K |
|
1704
Comfort Systems
FIX
$26.6B
| $1.29M | ﹤0.01% |
61,435
+2,150
| +4% | +$45.3K |
|
|
BGC
1705
DELISTED
General Cable Corporation
BGC
| $1.28M | ﹤0.01% |
74,509
+520
| +0.7% | +$8.96K |
|
1706
SunCoke Energy
SXC
$654M
| $1.28M | ﹤0.01% |
85,755
+4,700
| +6% | +$70.2K |
|
|
WBK
1707
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | ﹤0.01% |
42,825
+2,233
| +6% | +$66.8K |
|
|
HA
1708
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
58,086
+6,900
| +13% | +$152K |
|
1709
Emergent Biosolutions
EBS
$434M
| $1.28M | ﹤0.01% |
44,411
-50
| -0.1% | -$1.44K |
|
1710
Royal Bank of Canada
RY
$203B
| $1.27M | ﹤0.01% |
21,060
-100
| -0.5% | -$6.04K |
|
|
RAVN
1711
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
62,049
+11,125
| +22% | +$228K |
|
1712
Interparfums
IPAR
$3.43B
| $1.27M | ﹤0.01% |
38,877
+750
| +2% | +$24.5K |
|
|
PDLI
1713
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.27M | ﹤0.01% |
180,251
+33,075
| +22% | +$233K |
|
|
SGY
1714
DELISTED
Stone Energy
SGY
| $1.27M | ﹤0.01% |
1,520
-27
| -2% | -$22.5K |
|
1715
MannKind Corp
MNKD
$1.71B
| $1.26M | ﹤0.01% |
48,584
+6,881
| +17% | +$179K |
|
|
SSI
1716
DELISTED
Stage Stores Inc
SSI
| $1.26M | ﹤0.01% |
55,076
-455
| -0.8% | -$10.4K |
|
|
BLOX
1717
DELISTED
Infoblox Inc
BLOX
| $1.26M | ﹤0.01% |
52,782
+8,720
| +20% | +$208K |
|
1718
Azenta
AZTA
$1.36B
| $1.26M | ﹤0.01% |
107,904
+3,200
| +3% | +$37.2K |
|
|
CSR
1719
Centerspace
CSR
$979M
| $1.25M | ﹤0.01% |
16,713
+900
| +6% | +$67.5K |
|
1720
Astronics
ATRO
$1.41B
| $1.25M | ﹤0.01% |
25,811
+4,639
| +22% | +$225K |
|
1721
St. Joe Company
JOE
$3.01B
| $1.24M | ﹤0.01% |
66,865
+8,200
| +14% | +$152K |
|
1722
Renasant Corp
RNST
$3.68B
| $1.23M | ﹤0.01% |
41,051
-675
| -2% | -$20.3K |
|
|
TBI
1723
Trueblue
TBI
$179M
| $1.23M | ﹤0.01% |
50,662
+4,090
| +9% | +$99.6K |
|
1724
Globalstar
GSAT
$3.79B
| $1.23M | ﹤0.01% |
24,616
+814
| +3% | +$40.7K |
|
1725
Marten Transport
MRTN
$953M
| $1.23M | ﹤0.01% |
132,548
+61,793
| +87% | +$573K |
|