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 | |
|---|---|---|---|---|---|---|
2151
ASML
ASML
$320B
| $633K | ﹤0.01% |
6,263
+54
| +0.9% | +$5.46K |
|
2152
HealthStream
HSTM
$855M
| $632K | ﹤0.01% |
25,096
+3,325
| +15% | +$83.7K |
|
|
FMI
2153
DELISTED
Foundation Medicine, Inc.
FMI
| $630K | ﹤0.01% |
13,103
+2,405
| +22% | +$116K |
|
|
FNBC
2154
DELISTED
First NBC Bank Holding Company
FNBC
| $629K | ﹤0.01% |
19,083
+1,100
| +6% | +$36.3K |
|
|
LDL
2155
DELISTED
Lydall, Inc.
LDL
| $628K | ﹤0.01% |
19,786
+2,150
| +12% | +$68.2K |
|
2156
Kosmos Energy
KOS
$799M
| $627K | ﹤0.01% |
79,209
+3,190
| +4% | +$25.3K |
|
2157
Hawkins
HWKN
$3.62B
| $625K | ﹤0.01% |
32,884
+2,700
| +9% | +$51.3K |
|
|
MKTO
2158
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $625K | ﹤0.01% |
24,412
+4,265
| +21% | +$109K |
|
2159
Primoris Services
PRIM
$6.59B
| $624K | ﹤0.01% |
36,323
+5,375
| +17% | +$92.3K |
|
|
TESO
2160
DELISTED
Tesco Corp
TESO
| $624K | ﹤0.01% |
54,909
+2,700
| +5% | +$30.7K |
|
|
WPP
2161
DELISTED
WAUSAU PAPER CORP.
WPP
| $624K | ﹤0.01% |
65,442
+9,400
| +17% | +$89.6K |
|
2162
Coeur Mining
CDE
$9.98B
| $623K | ﹤0.01% |
132,282
-700
| -0.5% | -$3.3K |
|
2163
Rockwell Medical
RMTI
$55.8M
| $623K | ﹤0.01% |
5,184
+725
| +16% | +$87.1K |
|
2164
American Public Education
APEI
$645M
| $622K | ﹤0.01% |
20,760
+2,550
| +14% | +$76.4K |
|
2165
Stride
LRN
$6.91B
| $619K | ﹤0.01% |
39,350
+2,500
| +7% | +$39.3K |
|
2166
Great Southern Bancorp
GSBC
$710M
| $618K | ﹤0.01% |
15,681
+400
| +3% | +$15.8K |
|
|
BKYF
2167
DELISTED
BK KY FINL CORP
BKYF
| $617K | ﹤0.01% |
12,581
+200
| +2% | +$9.81K |
|
|
XOXO
2168
DELISTED
Xo Group Inc
XOXO
| $616K | ﹤0.01% |
34,854
+5,200
| +18% | +$91.9K |
|
2169
CorVel
CRVL
$4.39B
| $615K | ﹤0.01% |
53,601
+4,500
| +9% | +$51.6K |
|
2170
LivePerson
LPSN
$86M
| $615K | ﹤0.01% |
60,097
+8,750
| +17% | +$89.5K |
|
2171
Daktronics
DAKT
$1.15B
| $614K | ﹤0.01% |
56,805
+5,700
| +11% | +$61.6K |
|
|
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $614K | ﹤0.01% |
101,125
+6,550
| +7% | +$39.8K |
|
2173
Ericsson
ERIC
$26.4B
| $612K | ﹤0.01% |
48,796
+2,636
| +6% | +$33.1K |
|
|
ISEE
2174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $611K | ﹤0.01% |
13,139
+2,245
| +21% | +$104K |
|
|
INSY
2175
DELISTED
Insys Therapeutics, Inc.
INSY
| $606K | ﹤0.01% |
20,842
+2,650
| +15% | +$77.1K |
|