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 | |
|---|---|---|---|---|---|---|
|
DMND
1976
DELISTED
DIAMOND FOODS, INC.
DMND
| $831K | ﹤0.01% |
25,506
+3,087
| +14% | +$101K |
|
|
UBA
1977
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $831K | ﹤0.01% |
36,024
+4,575
| +15% | +$106K |
|
|
TUES
1978
DELISTED
Tuesday Morning Corp
TUES
| $829K | ﹤0.01% |
51,497
+4,200
| +9% | +$67.6K |
|
|
NTK
1979
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $826K | ﹤0.01% |
9,359
+1,925
| +26% | +$170K |
|
1980
Calavo Growers
CVGW
$489M
| $825K | ﹤0.01% |
16,046
+2,525
| +19% | +$130K |
|
1981
Photronics
PLAB
$1.33B
| $824K | ﹤0.01% |
96,930
+8,475
| +10% | +$72K |
|
1982
Ubiquiti
UI
$36.6B
| $820K | ﹤0.01% |
27,758
+3,260
| +13% | +$96.3K |
|
|
NGHC
1983
DELISTED
National General Holdings Corp
NGHC
| $820K | ﹤0.01% |
43,875
+1,425
| +3% | +$26.6K |
|
1984
Bausch Health
BHC
$2.68B
| $818K | ﹤0.01% |
4,118
-182
| -4% | -$36.2K |
|
1985
Geron
GERN
$810M
| $818K | ﹤0.01% |
216,924
+11,900
| +6% | +$44.9K |
|
1986
Team
TISI
$81.8M
| $817K | ﹤0.01% |
2,096
+283
| +16% | +$110K |
|
1987
Community Trust Bancorp
CTBI
$1.03B
| $814K | ﹤0.01% |
24,553
+200
| +0.8% | +$6.63K |
|
1988
TETRA Technologies
TTI
$630M
| $814K | ﹤0.01% |
131,665
+6,000
| +5% | +$37.1K |
|
|
EGL
1989
DELISTED
Engility Holdings, Inc.
EGL
| $814K | ﹤0.01% |
27,104
+390
| +1% | +$11.7K |
|
|
FNFV
1990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $813K | ﹤0.01% |
57,670
-17,075
| -23% | -$241K |
|
|
RICE
1991
DELISTED
Rice Energy Inc.
RICE
| $810K | ﹤0.01% |
37,228
+850
| +2% | +$18.5K |
|
1992
Pegasystems
PEGA
$9.93B
| $809K | ﹤0.01% |
74,430
+9,750
| +15% | +$106K |
|
|
FRAN
1993
DELISTED
Francesca's Holdings Corporation
FRAN
| $809K | ﹤0.01% |
3,790
+542
| +17% | +$116K |
|
|
MCRL
1994
DELISTED
MICREL INC
MCRL
| $809K | ﹤0.01% |
53,644
+7,475
| +16% | +$113K |
|
1995
Barclays
BCS
$72.6B
| $807K | ﹤0.01% |
59,612
+180
| +0.3% | +$2.44K |
|
1996
Customers Bancorp
CUBI
$2.32B
| $805K | ﹤0.01% |
33,030
+1,425
| +5% | +$34.7K |
|
1997
Telefonica
TEF
$30.3B
| $801K | ﹤0.01% |
73,987
+956
| +1% | +$10.4K |
|
1998
UNIFI
UFI
$82.8M
| $801K | ﹤0.01% |
22,200
+2,450
| +12% | +$88.4K |
|
|
AIMC
1999
DELISTED
Altra Industrial Motion Corp.
AIMC
| $798K | ﹤0.01% |
28,858
+3,650
| +14% | +$101K |
|
2000
ING
ING
$74.7B
| $797K | ﹤0.01% |
54,530
+800
| +1% | +$11.7K |
|