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 | |
|---|---|---|---|---|---|---|
1726
Skywest
SKYW
$4.35B
| $1.23M | ﹤0.01% |
84,222
+1,900
| +2% | +$27.7K |
|
|
AHT
1727
Ashford Hospitality Trust
AHT
$38.1M
| $1.23M | ﹤0.01% |
129
+13
| +11% | +$124K |
|
1728
Dolby
DLB
$6.85B
| $1.23M | ﹤0.01% |
32,175
-70
| -0.2% | -$2.67K |
|
|
MTGE
1729
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | ﹤0.01% |
67,910
+1,000
| +1% | +$18K |
|
1730
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | ﹤0.01% |
195,950
+2,280
| +1% | +$14.2K |
|
1731
Ormat Technologies
ORA
$5.53B
| $1.22M | ﹤0.01% |
31,969
+10,370
| +48% | +$394K |
|
1732
OFG Bancorp
OFG
$1.95B
| $1.21M | ﹤0.01% |
74,416
-300
| -0.4% | -$4.89K |
|
|
VG
1733
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
247,155
+5,100
| +2% | +$25.1K |
|
|
ZNGA
1734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
425,626
-1,100
| -0.3% | -$3.14K |
|
1735
Topgolf Callaway Brands
MODG
$1.76B
| $1.21M | ﹤0.01% |
127,070
+5,900
| +5% | +$56.2K |
|
|
SC
1736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | ﹤0.01% |
52,317
-730
| -1% | -$16.9K |
|
|
WIRE
1737
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
31,879
+2,680
| +9% | +$102K |
|
1738
TSMC
TSM
$1.35T
| $1.21M | ﹤0.01% |
51,388
-709
| -1% | -$16.7K |
|
1739
Vodafone
VOD
$28.5B
| $1.21M | ﹤0.01% |
36,934
-1,173
| -3% | -$38.3K |
|
|
SIR
1740
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | ﹤0.01% |
109,769
-2,730
| -2% | -$30K |
|
1741
Prothena Corp
PRTA
$442M
| $1.21M | ﹤0.01% |
31,596
+1,860
| +6% | +$70.9K |
|
1742
Merit Medical Systems
MMSI
$5.07B
| $1.2M | ﹤0.01% |
62,542
+100
| +0.2% | +$1.93K |
|
1743
Terreno Realty
TRNO
$6.05B
| $1.2M | ﹤0.01% |
52,638
+3,925
| +8% | +$89.5K |
|
|
LUMO
1744
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.2M | ﹤0.01% |
2,435
+409
| +20% | +$201K |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
44,720
+1,700
| +4% | +$45.5K |
|
1746
Ethan Allen Interiors
ETD
$742M
| $1.19M | ﹤0.01% |
43,101
+570
| +1% | +$15.8K |
|
|
AKS
1747
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | ﹤0.01% |
266,414
+13,300
| +5% | +$59.5K |
|
1748
The Ensign Group
ENSG
$9.69B
| $1.19M | ﹤0.01% |
54,282
+8,980
| +20% | +$197K |
|
1749
Griffon
GFF
$3.61B
| $1.19M | ﹤0.01% |
68,282
+2,150
| +3% | +$37.5K |
|
1750
iRobot
IRBT
$107M
| $1.19M | ﹤0.01% |
36,382
+4,040
| +12% | +$132K |
|