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 | |
|---|---|---|---|---|---|---|
|
AEGR
2026
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $772K | ﹤0.01% |
29,513
+4,000
| +16% | +$105K |
|
|
RAS
2027
DELISTED
RAIT Financial Trust
RAS
| $772K | ﹤0.01% |
112,562
+4,800
| +4% | +$32.9K |
|
2028
Mizuho Financial
MFG
$82.2B
| $770K | ﹤0.01% |
217,015
+65,455
| +43% | +$232K |
|
2029
Chegg
CHGG
$167M
| $768K | ﹤0.01% |
96,635
+1,200
| +1% | +$9.54K |
|
2030
Park Aerospace
PKE
$372M
| $768K | ﹤0.01% |
35,630
+1,400
| +4% | +$30.2K |
|
2031
Winnebago Industries
WGO
$949M
| $766K | ﹤0.01% |
36,049
+3,575
| +11% | +$76K |
|
2032
Sonida Senior Living
SNDA
$500M
| $765K | ﹤0.01% |
1,966
+275
| +16% | +$107K |
|
2033
Sabre
SABR
$738M
| $764K | ﹤0.01% |
31,447
-360
| -1% | -$8.75K |
|
|
MITT
2034
AG Mortgage Investment Trust
MITT
$244M
| $763K | ﹤0.01% |
13,499
+700
| +5% | +$39.6K |
|
2035
Dynavax Technologies
DVAX
$1.1B
| $761K | ﹤0.01% |
33,922
+300
| +0.9% | +$6.73K |
|
|
ISSI
2036
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $761K | ﹤0.01% |
42,521
+800
| +2% | +$14.3K |
|
2037
Vital Energy
VTLE
$635M
| $756K | ﹤0.01% |
2,898
+95
| +3% | +$24.8K |
|
2038
Rio Tinto
RIO
$101B
| $755K | ﹤0.01% |
18,229
+343
| +2% | +$14.2K |
|
|
HTLF
2039
DELISTED
Heartland Financial USA, Inc.
HTLF
| $754K | ﹤0.01% |
23,105
+600
| +3% | +$19.6K |
|
2040
StoneX
SNEX
$5.04B
| $752K | ﹤0.01% |
56,898
+1,462
| +3% | +$19.3K |
|
|
LFC
2041
DELISTED
China Life Insurance Company Ltd.
LFC
| $752K | ﹤0.01% |
34,161
-2,889
| -8% | -$63.6K |
|
|
SUP
2042
DELISTED
Superior Industries International
SUP
| $750K | ﹤0.01% |
39,608
+800
| +2% | +$15.1K |
|
2043
DXP Enterprises
DXPE
$1.85B
| $749K | ﹤0.01% |
16,984
+2,125
| +14% | +$93.7K |
|
2044
Green Dot
GDOT
$751M
| $748K | ﹤0.01% |
46,976
+1,500
| +3% | +$23.9K |
|
|
AMTG
2045
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $748K | ﹤0.01% |
46,898
+1,100
| +2% | +$17.5K |
|
|
BT
2046
DELISTED
BT Group plc (ADR)
BT
| $747K | ﹤0.01% |
22,920
-140
| -0.6% | -$4.56K |
|
2047
Coca-Cola Consolidated
COKE
$10.6B
| $746K | ﹤0.01% |
65,950
+8,230
| +14% | +$93.1K |
|
2048
Mercury Systems
MRCY
$4.33B
| $745K | ﹤0.01% |
47,932
-300
| -0.6% | -$4.66K |
|
|
RDEN
2049
DELISTED
ELIZABETH ARDEN INC
RDEN
| $745K | ﹤0.01% |
47,735
+600
| +1% | +$9.36K |
|
2050
Central Garden & Pet Class A
CENTA
$2.03B
| $744K | ﹤0.01% |
87,561
+4,625
| +6% | +$39.3K |
|