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 | |
|---|---|---|---|---|---|---|
1851
Gogo Inc
GOGO
$1.31B
| $1.01M | ﹤0.01% |
52,996
+9,225
| +21% | +$176K |
|
1852
Intrepid Potash
IPI
$389M
| $1.01M | ﹤0.01% |
8,749
| – | – |
|
|
IVC
1853
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
51,985
+1,800
| +4% | +$34.9K |
|
|
KRA
1854
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
49,852
+100
| +0.2% | +$2.02K |
|
|
WAIR
1855
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
65,609
+3,300
| +5% | +$50.5K |
|
1856
Wabash National
WNC
$457M
| $998K | ﹤0.01% |
70,771
+9,450
| +15% | +$133K |
|
|
TERP
1857
DELISTED
TerraForm Power, Inc
TERP
| $998K | ﹤0.01% |
27,330
+8,250
| +43% | +$301K |
|
1858
Cleveland-Cliffs
CLF
$5.78B
| $997K | ﹤0.01% |
207,180
+11,250
| +6% | +$54.1K |
|
|
NWLIA
1859
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $997K | ﹤0.01% |
3,919
+169
| +5% | +$43K |
|
1860
Lakeland Financial Corp
LKFN
$1.66B
| $995K | ﹤0.01% |
36,785
+750
| +2% | +$20.3K |
|
1861
National Healthcare
NHC
$1.78B
| $993K | ﹤0.01% |
15,589
+800
| +5% | +$51K |
|
|
ASPX
1862
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $992K | ﹤0.01% |
9,890
+3,285
| +50% | +$329K |
|
1863
Agree Realty
ADC
$8.09B
| $990K | ﹤0.01% |
30,024
+2,900
| +11% | +$95.6K |
|
1864
United Parks & Resorts
PRKS
$2.79B
| $990K | ﹤0.01% |
51,348
+1,550
| +3% | +$29.9K |
|
1865
Diageo
DEO
$56.5B
| $986K | ﹤0.01% |
8,914
-41
| -0.5% | -$4.54K |
|
1866
SiriusPoint
SPNT
$2.22B
| $985K | ﹤0.01% |
69,583
+800
| +1% | +$11.3K |
|
|
ANH
1867
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $985K | ﹤0.01% |
193,520
+3,100
| +2% | +$15.8K |
|
|
EPIQ
1868
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $985K | ﹤0.01% |
54,918
+1,600
| +3% | +$28.7K |
|
|
RATE
1869
DELISTED
Bankrate Inc
RATE
| $984K | ﹤0.01% |
86,748
+2,100
| +2% | +$23.8K |
|
1870
Kadant
KAI
$3.69B
| $983K | ﹤0.01% |
18,689
+525
| +3% | +$27.6K |
|
|
WEB
1871
DELISTED
Web.com Group, Inc.
WEB
| $983K | ﹤0.01% |
51,883
+8,475
| +20% | +$161K |
|
|
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
| $978K | ﹤0.01% |
48,929
+1,600
| +3% | +$32K |
|
|
SRCI
1873
DELISTED
SRC Energy Inc
SRCI
| $977K | ﹤0.01% |
82,486
+20,475
| +33% | +$243K |
|
1874
Essent Group
ESNT
$6.29B
| $975K | ﹤0.01% |
40,795
+8,175
| +25% | +$195K |
|
1875
SAP
SAP
$299B
| $973K | ﹤0.01% |
13,485
+635
| +5% | +$45.8K |
|