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 | |
|---|---|---|---|---|---|---|
2076
CEVA Inc
CEVA
$564M
| $714K | ﹤0.01% |
33,476
| – | – |
|
2077
Heritage Financial
HFWA
$833M
| $709K | ﹤0.01% |
41,721
+2,300
| +6% | +$39.1K |
|
2078
Heidrick & Struggles
HSII
$1.03B
| $708K | ﹤0.01% |
28,802
+525
| +2% | +$12.9K |
|
2079
First Financial Corporation Common Stock
THFF
$691M
| $708K | ﹤0.01% |
19,740
+900
| +5% | +$32.3K |
|
|
CKP
2080
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $707K | ﹤0.01% |
65,303
+1,900
| +3% | +$20.6K |
|
|
BBL
2081
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $706K | ﹤0.01% |
15,947
+437
| +3% | +$19.3K |
|
|
ONIT
2082
Onity Group Inc.
ONIT
$367M
| $703K | ﹤0.01% |
5,681
+139
| +3% | +$17.2K |
|
|
GBL
2083
DELISTED
GAMCO Investors, Inc.
GBL
| $703K | ﹤0.01% |
16,637
+2,275
| +16% | +$96.1K |
|
2084
National Grid
NGG
$71B
| $700K | ﹤0.01% |
11,069
-531
| -5% | -$33.6K |
|
2085
Veeva Systems
VEEV
$45.3B
| $700K | ﹤0.01% |
27,414
+1,190
| +5% | +$30.4K |
|
2086
FormFactor
FORM
$2.32B
| $699K | ﹤0.01% |
78,776
+2,900
| +4% | +$25.7K |
|
|
AMRI
2087
DELISTED
Albany Molecular Research Inc
AMRI
| $699K | ﹤0.01% |
39,708
+700
| +2% | +$12.3K |
|
2088
Spok Holdings
SPOK
$360M
| $698K | ﹤0.01% |
36,400
+1,700
| +5% | +$32.6K |
|
2089
BioCryst Pharmaceuticals
BCRX
$1.66B
| $696K | ﹤0.01% |
77,074
+7,990
| +12% | +$72.2K |
|
|
LHCG
2090
DELISTED
LHC Group LLC
LHCG
| $696K | ﹤0.01% |
21,059
+200
| +1% | +$6.61K |
|
2091
Autoliv
ALV
$9.68B
| $695K | ﹤0.01% |
8,189
-1,111
| -12% | -$94.3K |
|
|
SN
2092
DELISTED
Sanchez Energy Corporation
SN
| $694K | ﹤0.01% |
53,346
+3,560
| +7% | +$46.3K |
|
|
GTS
2093
DELISTED
Triple-S Management Corporation
GTS
| $693K | ﹤0.01% |
36,663
+1,787
| +5% | +$33.8K |
|
|
ELNK
2094
DELISTED
EarthLink Holdings Corp.
ELNK
| $691K | ﹤0.01% |
155,604
+7,800
| +5% | +$34.6K |
|
|
CZR
2095
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | ﹤0.01% |
65,436
+3,700
| +6% | +$39K |
|
2096
AngioDynamics
ANGO
$433M
| $688K | ﹤0.01% |
38,652
+1,300
| +3% | +$23.1K |
|
2097
Usana Health Sciences
USNA
$557M
| $687K | ﹤0.01% |
12,362
+1,392
| +13% | +$77.4K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group, Inc.
ATSG
| $687K | ﹤0.01% |
74,462
+2,900
| +4% | +$26.8K |
|
2099
Accuray
ARAY
$177M
| $686K | ﹤0.01% |
73,796
+8,625
| +13% | +$80.2K |
|
2100
Gray Television
GTN
$598M
| $685K | ﹤0.01% |
49,543
+7,750
| +19% | +$107K |
|