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 | |
|---|---|---|---|---|---|---|
1751
National CineMedia
NCMI
$455M
| $1.18M | ﹤0.01% |
7,842
+311
| +4% | +$47K |
|
1752
First Merchants
FRME
$2.31B
| $1.18M | ﹤0.01% |
50,189
+1,700
| +4% | +$40K |
|
|
TPC
1753
Tutor Perini Corporation
TPC
$3.37B
| $1.18M | ﹤0.01% |
50,554
+325
| +0.6% | +$7.59K |
|
1754
Greenlight Captial
GLRE
$426M
| $1.17M | ﹤0.01% |
36,866
-900
| -2% | -$28.6K |
|
1755
ArcBest
ARCB
$1.6B
| $1.17M | ﹤0.01% |
30,902
+3,435
| +13% | +$130K |
|
1756
Regis Corp
RGS
$70.8M
| $1.17M | ﹤0.01% |
3,576
+65
| +2% | +$21.3K |
|
|
TRNX
1757
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.17M | ﹤0.01% |
44,570
+1,000
| +2% | +$26.2K |
|
1758
Pilgrim's Pride
PPC
$10.4B
| $1.17M | ﹤0.01% |
51,696
-2,020
| -4% | -$45.6K |
|
|
CRAY
1759
DELISTED
Cray, Inc.
CRAY
| $1.17M | ﹤0.01% |
41,586
+5,485
| +15% | +$154K |
|
1760
Rush Enterprises Class A
RUSHA
$4.33B
| $1.17M | ﹤0.01% |
95,841
+7,200
| +8% | +$87.5K |
|
|
HRG
1761
DELISTED
HRG Group, Inc.
HRG
| $1.17M | ﹤0.01% |
93,366
+6,900
| +8% | +$86.1K |
|
|
EXL
1762
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.16M | ﹤0.01% |
82,990
+4,700
| +6% | +$65.9K |
|
1763
ICF International
ICFI
$1.83B
| $1.16M | ﹤0.01% |
28,390
+945
| +3% | +$38.6K |
|
|
VRTU
1764
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
28,042
+4,125
| +17% | +$171K |
|
|
MANT
1765
DELISTED
Mantech International Corp
MANT
| $1.16M | ﹤0.01% |
34,119
+100
| +0.3% | +$3.39K |
|
|
RDS.B
1766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | ﹤0.01% |
18,422
+33
| +0.2% | +$2.07K |
|
|
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
12,347
+2,003
| +19% | +$187K |
|
1768
Toronto Dominion Bank
TD
$131B
| $1.15M | ﹤0.01% |
26,820
-100
| -0.4% | -$4.28K |
|
1769
Chord Energy
CHRD
$5.96B
| $1.15M | ﹤0.01% |
80,762
+2,590
| +3% | +$36.8K |
|
|
UHT
1770
Universal Health Realty Income Trust
UHT
$575M
| $1.15M | ﹤0.01% |
20,407
+2,300
| +13% | +$129K |
|
|
CBB
1771
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | ﹤0.01% |
65,061
+5,398
| +9% | +$95.2K |
|
|
RSTI
1772
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.14M | ﹤0.01% |
47,154
+900
| +2% | +$21.8K |
|
|
TUMI
1773
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.14M | ﹤0.01% |
46,680
+7,025
| +18% | +$172K |
|
|
ELGX
1774
DELISTED
Endologix Inc
ELGX
| $1.14M | ﹤0.01% |
6,659
+765
| +13% | +$131K |
|
1775
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
72,465
+10,435
| +17% | +$164K |
|