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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$6.29B
| $897K | ﹤0.01% |
101,509
+3,510
| +4% | +$31K |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $895K | ﹤0.01% |
71,310
+11,225
| +19% | +$141K |
|
1928
MBIA
MBI
$393M
| $893K | ﹤0.01% |
95,994
-500
| -0.5% | -$4.65K |
|
|
CMRX
1929
DELISTED
Chimerix, Inc.
CMRX
| $893K | ﹤0.01% |
23,685
+6,505
| +38% | +$245K |
|
|
ARII
1930
DELISTED
American Railcar Industries, Inc.
ARII
| $891K | ﹤0.01% |
17,916
+1,200
| +7% | +$59.7K |
|
1931
Premier
PINC
$2.2B
| $888K | ﹤0.01% |
23,629
+1,100
| +5% | +$41.3K |
|
1932
Axalta
AXTA
$6.75B
| $887K | ﹤0.01% |
32,120
+8,460
| +36% | +$234K |
|
|
IIP
1933
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $887K | ﹤0.01% |
86,753
+4,100
| +5% | +$41.9K |
|
|
TVTY
1934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $886K | ﹤0.01% |
44,986
+2,660
| +6% | +$52.4K |
|
1935
Qualys
QLYS
$4.82B
| $885K | ﹤0.01% |
19,046
+4,325
| +29% | +$201K |
|
|
LBY
1936
DELISTED
Libbey, Inc.
LBY
| $883K | ﹤0.01% |
22,118
+2,360
| +12% | +$94.2K |
|
1937
Forestar Group
FOR
$1.41B
| $882K | ﹤0.01% |
55,935
+500
| +0.9% | +$7.88K |
|
1938
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $880K | ﹤0.01% |
92,245
+6,976
| +8% | +$66.6K |
|
1939
Hyster-Yale Materials Handling
HY
$634M
| $880K | ﹤0.01% |
12,005
+1,500
| +14% | +$110K |
|
1940
Enova International
ENVA
$2.88B
| $878K | ﹤0.01% |
44,611
+900
| +2% | +$17.7K |
|
1941
MYR Group
MYRG
$2.73B
| $877K | ﹤0.01% |
27,975
+800
| +3% | +$25.1K |
|
1942
Modine Manufacturing
MOD
$7.86B
| $872K | ﹤0.01% |
64,710
+2,500
| +4% | +$33.7K |
|
1943
Quad
QUAD
$333M
| $872K | ﹤0.01% |
37,966
+420
| +1% | +$9.65K |
|
|
ELX
1944
DELISTED
EMULEX CORP
ELX
| $870K | ﹤0.01% |
109,150
+5,400
| +5% | +$43K |
|
|
WAC
1945
DELISTED
Walter Investment Mgt Corp
WAC
| $869K | ﹤0.01% |
53,813
+1,700
| +3% | +$27.5K |
|
|
PBY
1946
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $869K | ﹤0.01% |
90,379
+4,000
| +5% | +$38.5K |
|
|
CBF
1947
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $868K | ﹤0.01% |
31,451
+500
| +2% | +$13.8K |
|
1948
Stock Yards Bancorp
SYBT
$2.27B
| $868K | ﹤0.01% |
37,832
+1,800
| +5% | +$41.3K |
|
|
IMPV
1949
DELISTED
Imperva, Inc.
IMPV
| $867K | ﹤0.01% |
20,307
+2,995
| +17% | +$128K |
|
|
ININ
1950
DELISTED
Interactive Intelligence Group, inc.
ININ
| $864K | ﹤0.01% |
20,979
+2,300
| +12% | +$94.7K |
|