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 | |
|---|---|---|---|---|---|---|
|
OWW
2051
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $742K | ﹤0.01% |
63,675
+4,380
| +7% | +$51K |
|
2052
Acacia Research
ACTG
$317M
| $741K | ﹤0.01% |
69,253
+1,500
| +2% | +$16.1K |
|
2053
National Beverage
FIZZ
$3.67B
| $741K | ﹤0.01% |
60,690
+4,400
| +8% | +$53.7K |
|
2054
Northern Oil and Gas
NOG
$2.48B
| $740K | ﹤0.01% |
9,604
+470
| +5% | +$36.2K |
|
2055
Ezcorp Inc
EZPW
$1.04B
| $739K | ﹤0.01% |
80,984
+1,200
| +2% | +$11K |
|
|
HTO
2056
H2O America Common Stock
HTO
$1.75B
| $737K | ﹤0.01% |
23,845
+1,000
| +4% | +$30.9K |
|
|
ATRI
2057
DELISTED
Atrion Corp
ATRI
| $736K | ﹤0.01% |
2,131
+290
| +16% | +$100K |
|
2058
Movado Group
MOV
$438M
| $734K | ﹤0.01% |
25,736
+1,200
| +5% | +$34.2K |
|
|
ARPI
2059
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $733K | ﹤0.01% |
40,761
+400
| +1% | +$7.19K |
|
|
KFX
2060
DELISTED
KOFAX LIMITED COM STK
KFX
| $733K | ﹤0.01% |
66,915
+10,425
| +18% | +$114K |
|
2061
Thermon Group Holdings
THR
$844M
| $732K | ﹤0.01% |
30,393
+5,875
| +24% | +$141K |
|
2062
BancFirst
BANF
$4.45B
| $730K | ﹤0.01% |
23,956
+1,200
| +5% | +$36.6K |
|
|
RUTH
2063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $726K | ﹤0.01% |
45,716
+4,000
| +10% | +$63.5K |
|
|
UTEK
2064
DELISTED
Ultratech Inc.
UTEK
| $725K | ﹤0.01% |
41,808
-800
| -2% | -$13.9K |
|
2065
Cavco Industries
CVCO
$4.32B
| $721K | ﹤0.01% |
9,604
+1,700
| +22% | +$128K |
|
|
EVRI
2066
DELISTED
Everi Holdings
EVRI
| $721K | ﹤0.01% |
94,582
+3,600
| +4% | +$27.4K |
|
|
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
| $721K | ﹤0.01% |
19,835
+800
| +4% | +$29.1K |
|
|
INFI
2068
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $720K | ﹤0.01% |
51,526
+6,375
| +14% | +$89.1K |
|
|
PGI
2069
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $720K | ﹤0.01% |
75,337
+2,700
| +4% | +$25.8K |
|
|
CKEC
2070
DELISTED
Carmike Cinemas Inc
CKEC
| $720K | ﹤0.01% |
21,442
+3,275
| +18% | +$110K |
|
|
KCG
2071
DELISTED
KCG Holdings, Inc.
KCG
| $718K | ﹤0.01% |
58,532
+100
| +0.2% | +$1.23K |
|
2072
Alamo Group
ALG
$2.49B
| $717K | ﹤0.01% |
11,360
-675
| -6% | -$42.6K |
|
2073
Titan International
TWI
$552M
| $717K | ﹤0.01% |
76,638
+3,400
| +5% | +$31.8K |
|
|
YELL
2074
DELISTED
Yellow Corporation Common Stock
YELL
| $717K | ﹤0.01% |
39,910
+1,920
| +5% | +$34.5K |
|
2075
Light & Wonder
LNW
$7.48B
| $715K | ﹤0.01% |
68,320
+5,125
| +8% | +$53.6K |
|