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 | |
|---|---|---|---|---|---|---|
|
ASEI
2176
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $604K | ﹤0.01% |
12,366
-9,265
| -43% | -$453K |
|
|
GHDX
2177
DELISTED
Genomic Health, Inc.
GHDX
| $603K | ﹤0.01% |
19,724
+2,300
| +13% | +$70.3K |
|
2178
German American Bancorp
GABC
$1.53B
| $601K | ﹤0.01% |
30,636
+1,500
| +5% | +$29.4K |
|
|
AAIC
2179
DELISTED
Arlington Asset Investment Corp.
AAIC
| $601K | ﹤0.01% |
24,994
-1,440
| -5% | -$34.6K |
|
|
ABB
2180
DELISTED
ABB Ltd.
ABB
| $600K | ﹤0.01% |
28,319
+1,119
| +4% | +$23.7K |
|
|
TNGO
2181
DELISTED
Tangoe, Inc.
TNGO
| $600K | ﹤0.01% |
43,454
+6,225
| +17% | +$86K |
|
|
MCF
2182
DELISTED
Contango Oil & Gas Co.
MCF
| $598K | ﹤0.01% |
27,169
+1,200
| +5% | +$26.4K |
|
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $597K | ﹤0.01% |
32,666
+5,600
| +21% | +$102K |
|
2184
Myers Industries
MYE
$587M
| $597K | ﹤0.01% |
34,031
+3,900
| +13% | +$68.4K |
|
|
VASC
2185
DELISTED
Vascular Solutions Inc
VASC
| $596K | ﹤0.01% |
19,641
+5,300
| +37% | +$161K |
|
|
NTT
2186
DELISTED
Nippon Telegraph & Telephone
NTT
| $596K | ﹤0.01% |
19,347
+317
| +2% | +$9.77K |
|
|
RTEC
2187
DELISTED
Rudolph Technologies Inc
RTEC
| $595K | ﹤0.01% |
54,006
+400
| +0.7% | +$4.41K |
|
2188
MacroGenics
MGNX
$100M
| $593K | ﹤0.01% |
18,915
+3,100
| +20% | +$97.2K |
|
2189
Tejon Ranch
TRC
$448M
| $593K | ﹤0.01% |
23,090
+412
| +2% | +$10.6K |
|
|
ZEP
2190
DELISTED
ZEP INC COM STK (DE)
ZEP
| $593K | ﹤0.01% |
34,837
+2,500
| +8% | +$42.6K |
|
2191
TriNet
TNET
$3.35B
| $592K | ﹤0.01% |
16,810
+720
| +4% | +$25.4K |
|
2192
Argan
AGX
$3.18B
| $592K | ﹤0.01% |
16,360
+1,400
| +9% | +$50.7K |
|
2193
Hovnanian Enterprises
HOV
$895M
| $591K | ﹤0.01% |
6,643
+352
| +6% | +$31.3K |
|
|
BHR
2194
Braemar Hotels & Resorts
BHR
$203M
| $590K | ﹤0.01% |
35,556
+909
| +3% | +$15.1K |
|
|
BBOX
2195
DELISTED
Black Box Corp
BBOX
| $590K | ﹤0.01% |
28,183
+1,000
| +4% | +$20.9K |
|
2196
Cross Country Healthcare
CCRN
$411M
| $589K | ﹤0.01% |
49,680
+3,000
| +6% | +$35.6K |
|
|
XLRN
2197
DELISTED
Acceleron Pharma Inc.
XLRN
| $589K | ﹤0.01% |
15,470
+2,700
| +21% | +$103K |
|
|
BKMU
2198
DELISTED
Bank Mutual Corp
BKMU
| $589K | ﹤0.01% |
80,509
+3,500
| +5% | +$25.6K |
|
2199
Surmodics
SRDX
$457M
| $588K | ﹤0.01% |
22,576
+450
| +2% | +$11.7K |
|
2200
CBIZ
CBZ
$3.01B
| $587K | ﹤0.01% |
62,964
+3,200
| +5% | +$29.8K |
|