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 | |
|---|---|---|---|---|---|---|
2101
TriCo Bancshares
TCBK
$1.48B
| $685K | ﹤0.01% |
28,381
+1,700
| +6% | +$41K |
|
|
CAI
2102
DELISTED
CAI International, Inc.
CAI
| $684K | ﹤0.01% |
27,855
+100
| +0.4% | +$2.46K |
|
2103
Harte-Hanks
HHS
$28.3M
| $681K | ﹤0.01% |
8,732
+370
| +4% | +$28.9K |
|
2104
Unitil
UTL
$827M
| $681K | ﹤0.01% |
19,593
+1,000
| +5% | +$34.8K |
|
2105
Bristow Group
VTOL
$1.09B
| $681K | ﹤0.01% |
16,350
+500
| +3% | +$20.8K |
|
2106
Anika Therapeutics
ANIK
$125M
| $680K | ﹤0.01% |
16,514
+2,025
| +14% | +$83.4K |
|
|
ACAT
2107
DELISTED
Arctic Cat Inc
ACAT
| $679K | ﹤0.01% |
18,698
+1,000
| +6% | +$36.3K |
|
|
STFC
2108
DELISTED
State Auto Financial Corp
STFC
| $679K | ﹤0.01% |
27,942
+1,000
| +4% | +$24.3K |
|
|
CCG
2109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $677K | ﹤0.01% |
94,594
+5,000
| +6% | +$35.8K |
|
2110
Shoe Carnival
SCVL
$636M
| $675K | ﹤0.01% |
45,872
+800
| +2% | +$11.8K |
|
2111
Marcus Corp
MCS
$504M
| $674K | ﹤0.01% |
31,636
+1,200
| +4% | +$25.6K |
|
2112
Cass Information Systems
CASS
$565M
| $672K | ﹤0.01% |
15,804
+2,970
| +23% | +$126K |
|
|
GTI
2113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $669K | ﹤0.01% |
171,950
+9,000
| +6% | +$35K |
|
2114
Expro
XPRO
$1.43B
| $666K | ﹤0.01% |
5,940
-1,766
| -23% | -$198K |
|
|
HPTX
2115
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $666K | ﹤0.01% |
14,513
+2,400
| +20% | +$110K |
|
|
SHPG
2116
DELISTED
Shire pic
SHPG
| $665K | ﹤0.01% |
2,780
+90
| +3% | +$21.5K |
|
2117
TFS Financial
TFSL
$3.75B
| $664K | ﹤0.01% |
45,200
-200
| -0.4% | -$2.94K |
|
|
RSPP
2118
DELISTED
RSP Permian, Inc.
RSPP
| $664K | ﹤0.01% |
26,363
+1,250
| +5% | +$31.5K |
|
2119
First Interstate BancSystem
FIBK
$3.43B
| $663K | ﹤0.01% |
23,826
-1,075
| -4% | -$29.9K |
|
|
EXAR
2120
DELISTED
Exar Corporation
EXAR
| $663K | ﹤0.01% |
65,958
+2,100
| +3% | +$21.1K |
|
2121
America's Car Mart
CRMT
$286M
| $660K | ﹤0.01% |
12,173
+600
| +5% | +$32.5K |
|
|
DX
2122
Dynex Capital
DX
$1.63B
| $658K | ﹤0.01% |
25,892
+1,400
| +6% | +$35.6K |
|
2123
Strategic Education
STRA
$1.98B
| $657K | ﹤0.01% |
12,299
+1,425
| +13% | +$76.1K |
|
|
PVA
2124
DELISTED
PENN VIRGINIA CORP
PVA
| $656K | ﹤0.01% |
101,193
+3,000
| +3% | +$19.4K |
|
2125
Center Bancorp
CNOB
$1.26B
| $655K | ﹤0.01% |
33,642
+1,700
| +5% | +$33.1K |
|