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 | |
|---|---|---|---|---|---|---|
1826
Helios Technologies
HLIO
$1.8B
| $1.06M | ﹤0.01% |
25,663
+3,350
| +15% | +$139K |
|
1827
Cooper-Standard Automotive
CPS
$667M
| $1.06M | ﹤0.01% |
17,880
+600
| +3% | +$35.5K |
|
|
NCI
1828
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
81,450
-1,900
| -2% | -$24.6K |
|
1829
Resources Connection
RGP
$172M
| $1.05M | ﹤0.01% |
60,085
-1,100
| -2% | -$19.2K |
|
1830
WSFS Financial
WSFS
$3.13B
| $1.05M | ﹤0.01% |
41,640
+2,700
| +7% | +$68.1K |
|
|
LORL
1831
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
15,296
+1,900
| +14% | +$130K |
|
|
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
| $1.05M | ﹤0.01% |
18,247
+2,860
| +19% | +$164K |
|
|
DEL
1833
DELISTED
Deltic Timber
DEL
| $1.05M | ﹤0.01% |
15,774
+1,500
| +11% | +$99.4K |
|
|
ADAM
1834
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.04M | ﹤0.01% |
33,565
+2,825
| +9% | +$87.7K |
|
1835
Hanmi Financial
HAFC
$748M
| $1.04M | ﹤0.01% |
49,210
+1,050
| +2% | +$22.2K |
|
1836
Civitas Resources
CIVI
$3.02B
| $1.04M | ﹤0.01% |
378
+65
| +21% | +$179K |
|
1837
CTS Corp
CTS
$1.23B
| $1.04M | ﹤0.01% |
57,828
+1,700
| +3% | +$30.6K |
|
|
ARRY
1838
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
140,923
+18,825
| +15% | +$139K |
|
|
CSII
1839
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
26,518
+3,815
| +17% | +$149K |
|
|
LOCK
1840
DELISTED
LifeLock, Inc.
LOCK
| $1.03M | ﹤0.01% |
73,313
+12,075
| +20% | +$170K |
|
1841
Flotek Industries
FTK
$341M
| $1.03M | ﹤0.01% |
11,623
+1,282
| +12% | +$113K |
|
1842
Washington Trust Bancorp
WASH
$573M
| $1.02M | ﹤0.01% |
26,825
+1,100
| +4% | +$42K |
|
|
PRFT
1843
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
49,482
+3,925
| +9% | +$81.2K |
|
1844
Insmed
INSM
$30.8B
| $1.02M | ﹤0.01% |
49,205
+6,975
| +17% | +$145K |
|
|
RP
1845
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
50,753
+9,025
| +22% | +$182K |
|
|
LL
1846
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
33,171
+3,665
| +12% | +$113K |
|
|
UN
1847
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | ﹤0.01% |
24,419
+754
| +3% | +$31.5K |
|
1848
Brixmor Property Group
BRX
$8.57B
| $1.02M | ﹤0.01% |
38,362
+4,330
| +13% | +$115K |
|
|
GLOG
1849
DELISTED
GASLOG LTD
GLOG
| $1.01M | ﹤0.01% |
52,186
+2,300
| +5% | +$44.6K |
|
1850
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
120,534
+6,880
| +6% | +$57.8K |
|