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 | |
|---|---|---|---|---|---|---|
|
CDR
1801
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | ﹤0.01% |
22,157
+1,955
| +10% | +$96.6K |
|
1802
Chart Industries
GTLS
$8.95B
| $1.09M | ﹤0.01% |
31,193
+2,900
| +10% | +$102K |
|
|
ARNA
1803
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | ﹤0.01% |
25,015
+5,120
| +26% | +$224K |
|
1804
Aramark
ARMK
$10.1B
| $1.09M | ﹤0.01% |
47,807
+2,299
| +5% | +$52.5K |
|
1805
Badger Meter
BMI
$5.24B
| $1.09M | ﹤0.01% |
36,444
+4,650
| +15% | +$139K |
|
1806
Denny's
DENN
$264M
| $1.09M | ﹤0.01% |
95,704
+8,950
| +10% | +$102K |
|
|
NXTM
1807
DELISTED
NxStage Medical Inc.
NXTM
| $1.09M | ﹤0.01% |
63,090
+9,100
| +17% | +$157K |
|
1808
Harmonic Inc
HLIT
$1.13B
| $1.09M | ﹤0.01% |
147,131
+1,800
| +1% | +$13.3K |
|
|
AY
1809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
32,225
+2,390
| +8% | +$80.8K |
|
1810
Flushing Financial
FFIC
$476M
| $1.09M | ﹤0.01% |
54,059
+1,700
| +3% | +$34.1K |
|
1811
Liberty Broadband Class A
LBRDA
$8.65B
| $1.09M | ﹤0.01% |
19,205
| – | – |
|
1812
Rexford Industrial Realty
REXR
$10.3B
| $1.09M | ﹤0.01% |
68,634
+14,525
| +27% | +$230K |
|
1813
BHP
BHP
$137B
| $1.08M | ﹤0.01% |
27,596
+484
| +2% | +$19K |
|
1814
Quanex
NX
$661M
| $1.08M | ﹤0.01% |
54,851
+900
| +2% | +$17.8K |
|
|
XXIA
1815
DELISTED
Ixia
XXIA
| $1.08M | ﹤0.01% |
89,275
+1,400
| +2% | +$17K |
|
1816
Biglari Holdings Class B
BH
$943M
| $1.08M | ﹤0.01% |
3,911
+194
| +5% | +$53.6K |
|
1817
Orthofix Medical
OFIX
$589M
| $1.08M | ﹤0.01% |
30,103
+200
| +0.7% | +$7.18K |
|
|
LQ
1818
DELISTED
La Quinta Holdings Inc.
LQ
| $1.08M | ﹤0.01% |
45,515
+5,175
| +13% | +$123K |
|
|
INVN
1819
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
70,886
+9,660
| +16% | +$147K |
|
|
WIBC
1820
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
107,384
+2,150
| +2% | +$21.4K |
|
1821
Golar LNG
GLNG
$4.16B
| $1.07M | ﹤0.01% |
32,130
-1,920
| -6% | -$63.9K |
|
1822
Trustco Bank Corp NY
TRST
$746M
| $1.07M | ﹤0.01% |
31,090
+1,440
| +5% | +$49.5K |
|
1823
Chesapeake Utilities
CPK
$2.95B
| $1.07M | ﹤0.01% |
21,109
+1,100
| +5% | +$55.7K |
|
|
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | ﹤0.01% |
37,670
+6,490
| +21% | +$184K |
|
|
FPO
1825
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
89,707
+4,600
| +5% | +$54.7K |
|