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 | |
|---|---|---|---|---|---|---|
1876
1st Source
SRCE
$1.55B
| $972K | ﹤0.01% |
33,287
+880
| +3% | +$25.7K |
|
|
CYNO
1877
DELISTED
Cynosure, Inc. Class A
CYNO
| $972K | ﹤0.01% |
31,693
+1,200
| +4% | +$36.8K |
|
1878
Eagle Bancorp
EGBN
$615M
| $970K | ﹤0.01% |
25,249
+4,225
| +20% | +$162K |
|
|
BSFT
1879
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
28,964
+4,815
| +20% | +$161K |
|
1880
AMC Entertainment Holdings
AMC
$1.44B
| $965K | ﹤0.01% |
2,718
+86
| +3% | +$30.5K |
|
|
TMX
1881
DELISTED
Terminix Global Holdings, Inc.
TMX
| $965K | ﹤0.01% |
42,677
+10,047
| +31% | +$227K |
|
|
LABL
1882
DELISTED
Multi-Color Corp
LABL
| $963K | ﹤0.01% |
13,892
+925
| +7% | +$64.1K |
|
|
STBZ
1883
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $960K | ﹤0.01% |
45,722
+3,525
| +8% | +$74K |
|
|
JRN
1884
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $960K | ﹤0.01% |
64,778
+2,000
| +3% | +$29.6K |
|
|
OREX
1885
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $960K | ﹤0.01% |
12,264
+2,073
| +20% | +$162K |
|
1886
Universal Electronics
UEIC
$62.3M
| $955K | ﹤0.01% |
16,912
+2,400
| +17% | +$136K |
|
1887
Towne Bank
TOWN
$2.83B
| $952K | ﹤0.01% |
59,191
+21,458
| +57% | +$345K |
|
1888
Shutterstock
SSTK
$742M
| $951K | ﹤0.01% |
13,845
+1,845
| +15% | +$127K |
|
|
UBNK
1889
DELISTED
United Financial Bancorp, Inc.
UBNK
| $951K | ﹤0.01% |
76,471
+4,300
| +6% | +$53.5K |
|
1890
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $950K | ﹤0.01% |
+16,100
| New | +$950K |
|
|
ARI
1891
Apollo Commercial Real Estate
ARI
$1.51B
| $946K | ﹤0.01% |
55,051
+3,500
| +7% | +$60.1K |
|
|
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $945K | ﹤0.01% |
36,046
+1,600
| +5% | +$41.9K |
|
|
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
| $945K | ﹤0.01% |
21,190
+700
| +3% | +$31.2K |
|
1894
Weis Markets
WMK
$1.75B
| $941K | ﹤0.01% |
18,911
+500
| +3% | +$24.9K |
|
1895
First Bancorp
FBP
$3.49B
| $938K | ﹤0.01% |
151,308
+1,700
| +1% | +$10.5K |
|
|
MWW
1896
DELISTED
Monster Worldwide Inc
MWW
| $936K | ﹤0.01% |
147,708
+1,800
| +1% | +$11.4K |
|
1897
Fabrinet
FN
$12.8B
| $935K | ﹤0.01% |
49,217
+1,000
| +2% | +$19K |
|
1898
Kelly Services Class A
KELYA
$481M
| $934K | ﹤0.01% |
53,533
+930
| +2% | +$16.2K |
|
|
ACTA
1899
DELISTED
Actua Corporation
ACTA
| $934K | ﹤0.01% |
60,269
+2,200
| +4% | +$34.1K |
|
1900
Prudential
PUK
$35.5B
| $933K | ﹤0.01% |
19,275
-36
| -0.2% | -$1.74K |
|