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 | |
|---|---|---|---|---|---|---|
|
CHL
1776
DELISTED
China Mobile Limited
CHL
| $1.13M | ﹤0.01% |
17,434
+204
| +1% | +$13.3K |
|
1777
Standard Motor Products
SMP
$889M
| $1.13M | ﹤0.01% |
26,815
+2,250
| +9% | +$95.1K |
|
|
STMP
1778
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | ﹤0.01% |
16,831
+2,075
| +14% | +$140K |
|
|
KG
1779
Kestrel Group, Ltd.
KG
$211M
| $1.13M | ﹤0.01% |
3,818
+85
| +2% | +$25.2K |
|
|
CTCT
1780
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | ﹤0.01% |
29,575
+4,400
| +17% | +$168K |
|
1781
Southside Bancshares
SBSI
$916M
| $1.13M | ﹤0.01% |
44,380
+4,746
| +12% | +$121K |
|
1782
Ameris Bancorp
ABCB
$5.1B
| $1.13M | ﹤0.01% |
42,621
+1,200
| +3% | +$31.7K |
|
1783
United Fire Group
UFCS
$807M
| $1.12M | ﹤0.01% |
35,358
+1,050
| +3% | +$33.3K |
|
1784
iShares Core S&P 500 ETF
IVV
$675B
| $1.12M | ﹤0.01% |
+5,400
| New | +$1.12M |
|
1785
Zumiez
ZUMZ
$347M
| $1.12M | ﹤0.01% |
27,777
+2,375
| +9% | +$95.6K |
|
1786
SPS Commerce
SPSC
$4B
| $1.12M | ﹤0.01% |
33,304
+5,150
| +18% | +$173K |
|
1787
AstraZeneca
AZN
$247B
| $1.11M | ﹤0.01% |
32,460
-2,800
| -8% | -$95.8K |
|
1788
Century Aluminum
CENX
$2.44B
| $1.11M | ﹤0.01% |
80,483
+200
| +0.2% | +$2.76K |
|
|
IPCM
1789
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.11M | ﹤0.01% |
23,812
+1,650
| +7% | +$77K |
|
|
STNR
1790
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
23,408
-125
| -0.5% | -$5.93K |
|
|
AEGN
1791
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
61,468
+2,300
| +4% | +$41.5K |
|
|
RJET
1792
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.11M | ﹤0.01% |
80,627
+10,350
| +15% | +$142K |
|
|
BRLI
1793
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.11M | ﹤0.01% |
31,446
+3,220
| +11% | +$113K |
|
1794
Coty
COTY
$3.57B
| $1.11M | ﹤0.01% |
45,612
+800
| +2% | +$19.4K |
|
|
CSH
1795
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.1M | ﹤0.01% |
47,398
+550
| +1% | +$12.8K |
|
1796
Standard BioTools
LAB
$493M
| $1.1M | ﹤0.01% |
26,175
+4,250
| +19% | +$179K |
|
|
NAV
1797
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
37,291
-1,190
| -3% | -$35.1K |
|
1798
Iridium Communications
IRDM
$1.89B
| $1.1M | ﹤0.01% |
113,133
+13,300
| +13% | +$129K |
|
|
AVIV
1799
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.1M | ﹤0.01% |
30,101
+425
| +1% | +$15.5K |
|
|
DRII
1800
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.1M | ﹤0.01% |
32,885
+5,315
| +19% | +$178K |
|