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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$1.13B
| $655K | ﹤0.01% |
21,871
+3,225
| +17% | +$96.6K |
|
2127
TherapeuticsMD
TXMD
$12.8M
| $654K | ﹤0.01% |
2,160
+536
| +33% | +$162K |
|
|
NTRI
2128
DELISTED
NutriSystem, Inc.
NTRI
| $652K | ﹤0.01% |
32,643
+3,850
| +13% | +$76.9K |
|
2129
Deutsche Bank
DB
$71.6B
| $651K | ﹤0.01% |
20,994
+580
| +3% | +$18K |
|
|
BBG
2130
DELISTED
Bill Barrett Corp
BBG
| $651K | ﹤0.01% |
78,464
+1,300
| +2% | +$10.8K |
|
|
RT
2131
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
108,324
+3,200
| +3% | +$19.2K |
|
|
RPTP
2132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $651K | ﹤0.01% |
59,858
+8,775
| +17% | +$95.4K |
|
2133
Kforce
KFRC
$567M
| $650K | ﹤0.01% |
29,145
+2,800
| +11% | +$62.4K |
|
|
MIG
2134
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $650K | ﹤0.01% |
76,529
+100
| +0.1% | +$849 |
|
|
SAAS
2135
DELISTED
inContact, Inc.
SAAS
| $649K | ﹤0.01% |
59,523
+9,675
| +19% | +$105K |
|
2136
Central Pacific Financial
CPF
$826M
| $647K | ﹤0.01% |
28,157
+4,600
| +20% | +$106K |
|
|
CAMP
2137
DELISTED
CalAmp Corp.
CAMP
| $645K | ﹤0.01% |
1,732
+174
| +11% | +$64.8K |
|
|
AVG
2138
DELISTED
AVG Technologies N.V.
AVG
| $645K | ﹤0.01% |
29,803
+4,830
| +19% | +$105K |
|
2139
AeroVironment
AVAV
$12.1B
| $643K | ﹤0.01% |
24,271
+1,500
| +7% | +$39.7K |
|
2140
Suncor Energy
SU
$50.6B
| $643K | ﹤0.01% |
21,990
| – | – |
|
|
NEWS
2141
DELISTED
NewStar Financial, Inc.
NEWS
| $643K | ﹤0.01% |
54,792
+1,800
| +3% | +$21.1K |
|
|
UAM
2142
DELISTED
Universal American Corp
UAM
| $642K | ﹤0.01% |
60,139
+3,100
| +5% | +$33.1K |
|
|
PKD
2143
DELISTED
Parker Drilling Company
PKD
| $641K | ﹤0.01% |
12,241
+613
| +5% | +$32.1K |
|
|
GLF
2144
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $640K | ﹤0.01% |
49,078
-1,750
| -3% | -$22.8K |
|
|
MSFG
2145
DELISTED
MainSource Financial Group Inc
MSFG
| $640K | ﹤0.01% |
32,593
+1,600
| +5% | +$31.4K |
|
|
CAJ
2146
DELISTED
Canon, Inc.
CAJ
| $637K | ﹤0.01% |
18,012
+665
| +4% | +$23.5K |
|
2147
America Movil
AMX
$61.4B
| $636K | ﹤0.01% |
31,080
| – | – |
|
2148
Enbridge
ENB
$107B
| $636K | ﹤0.01% |
13,120
| – | – |
|
|
COBZ
2149
DELISTED
CoBiz Financial,Inc
COBZ
| $636K | ﹤0.01% |
51,660
+2,700
| +6% | +$33.2K |
|
2150
Beazer Homes USA
BZH
$781M
| $634K | ﹤0.01% |
35,764
+900
| +3% | +$16K |
|