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 | |
|---|---|---|---|---|---|---|
|
RSE
1901
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $933K | ﹤0.01% |
49,189
+1,200
| +3% | +$22.8K |
|
|
FFG
1902
DELISTED
FBL Financial Group
FFG
| $929K | ﹤0.01% |
14,985
+700
| +5% | +$43.4K |
|
|
RRTS
1903
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $929K | ﹤0.01% |
1,470
+92
| +7% | +$58.1K |
|
|
CEMP
1904
DELISTED
Cempra, Inc.
CEMP
| $927K | ﹤0.01% |
27,025
+11,100
| +70% | +$381K |
|
1905
MiMedx Group
MDXG
$1.03B
| $924K | ﹤0.01% |
88,868
+14,175
| +19% | +$147K |
|
1906
National Bank Holdings
NBHC
$1.46B
| $924K | ﹤0.01% |
49,146
-5,375
| -10% | -$101K |
|
|
ZINC
1907
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $924K | ﹤0.01% |
72,955
+5,350
| +8% | +$67.8K |
|
|
AVTA
1908
DELISTED
Avantax, Inc. Common Stock
AVTA
| $923K | ﹤0.01% |
67,562
+400
| +0.6% | +$5.47K |
|
|
CPLA
1909
DELISTED
Capella Education Company
CPLA
| $923K | ﹤0.01% |
14,232
+1,775
| +14% | +$115K |
|
|
BBT
1910
Beacon Financial Corporation
BBT
$2.17B
| $921K | ﹤0.01% |
33,263
+1,200
| +4% | +$33.2K |
|
|
RPXC
1911
DELISTED
RPX Corporation
RPXC
| $921K | ﹤0.01% |
64,017
+1,900
| +3% | +$27.3K |
|
1912
Gibraltar Industries
ROCK
$1.78B
| $920K | ﹤0.01% |
56,074
+1,700
| +3% | +$27.9K |
|
|
MFRM
1913
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $919K | ﹤0.01% |
13,202
+2,100
| +19% | +$146K |
|
1914
Artisan Partners
APAM
$3.27B
| $918K | ﹤0.01% |
20,200
+490
| +2% | +$22.3K |
|
|
ACET
1915
DELISTED
Aceto Corp
ACET
| $917K | ﹤0.01% |
41,688
+1,800
| +5% | +$39.6K |
|
1916
World Acceptance Corp
WRLD
$900M
| $915K | ﹤0.01% |
12,554
+1,050
| +9% | +$76.5K |
|
|
NEWP
1917
DELISTED
NEWPORT CORP
NEWP
| $915K | ﹤0.01% |
48,005
+4,450
| +10% | +$84.8K |
|
1918
M/I Homes
MHO
$4.07B
| $914K | ﹤0.01% |
38,358
-1,180
| -3% | -$28.1K |
|
|
DCOM
1919
DELISTED
Dime Community Bancshares
DCOM
| $914K | ﹤0.01% |
56,780
+1,400
| +3% | +$22.5K |
|
1920
Tredegar Corp
TG
$279M
| $912K | ﹤0.01% |
45,343
+1,250
| +3% | +$25.1K |
|
|
TTPH
1921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $911K | ﹤0.01% |
1,243
+239
| +24% | +$175K |
|
1922
UBS Group
UBS
$129B
| $906K | ﹤0.01% |
+48,252
| New | +$906K |
|
1923
QuidelOrtho
QDEL
$1.94B
| $904K | ﹤0.01% |
33,499
+4,100
| +14% | +$111K |
|
1924
Alaunos Therapeutics
TCRT
$5.1M
| $898K | ﹤0.01% |
556
+111
| +25% | +$179K |
|
|
MNR
1925
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $898K | ﹤0.01% |
80,794
+4,300
| +6% | +$47.8K |
|