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 | |
|---|---|---|---|---|---|---|
2201
Citi Trends
CTRN
$281M
| $586K | ﹤0.01% |
21,707
+100
| +0.5% | +$2.7K |
|
|
PGTI
2202
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
52,374
+7,675
| +17% | +$85.7K |
|
|
RDUS
2203
DELISTED
Radius Recycling
RDUS
| $584K | ﹤0.01% |
36,795
+1,000
| +3% | +$15.9K |
|
2204
Plug Power
PLUG
$1.74B
| $584K | ﹤0.01% |
225,555
+9,500
| +4% | +$24.6K |
|
|
CJES
2205
DELISTED
C&J ENERGY SVCS LTD
CJES
| $584K | ﹤0.01% |
52,495
+4,071
| +8% | +$45.3K |
|
2206
Kimball Electronics
KE
$741M
| $581K | ﹤0.01% |
41,079
+500
| +1% | +$7.07K |
|
2207
US Physical Therapy
USPH
$1.23B
| $581K | ﹤0.01% |
12,226
+2,175
| +22% | +$103K |
|
|
SGNT
2208
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $581K | ﹤0.01% |
24,974
+3,050
| +14% | +$71K |
|
2209
PROS Holdings
PRO
$701M
| $580K | ﹤0.01% |
23,491
+3,125
| +15% | +$77.2K |
|
|
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
| $580K | ﹤0.01% |
50,433
+2,800
| +6% | +$32.2K |
|
2211
CVR Energy
CVI
$3.17B
| $579K | ﹤0.01% |
13,598
+470
| +4% | +$20K |
|
2212
Teekay Tankers
TNK
$1.8B
| $579K | ﹤0.01% |
12,603
+2,468
| +24% | +$113K |
|
2213
Diamond Hill
DHIL
$390M
| $578K | ﹤0.01% |
3,612
+535
| +17% | +$85.6K |
|
|
CSFL
2214
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $578K | ﹤0.01% |
48,505
+2,700
| +6% | +$32.2K |
|
|
AFAM
2215
DELISTED
Almost Family Inc
AFAM
| $578K | ﹤0.01% |
12,929
+300
| +2% | +$13.4K |
|
|
FDML
2216
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $578K | ﹤0.01% |
43,393
+1,900
| +5% | +$25.3K |
|
|
RLYP
2217
DELISTED
RELYPSA INC COM
RLYP
| $576K | ﹤0.01% |
15,965
+3,345
| +27% | +$121K |
|
|
BDBD
2218
DELISTED
BOULDER BRANDS INC
BDBD
| $574K | ﹤0.01% |
60,231
+8,200
| +16% | +$78.1K |
|
2219
AtriCure
ATRC
$1.79B
| $573K | ﹤0.01% |
27,987
+3,300
| +13% | +$67.6K |
|
|
ECHO
2220
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | ﹤0.01% |
21,035
+3,700
| +21% | +$101K |
|
2221
Ennis
EBF
$465M
| $572K | ﹤0.01% |
40,517
+2,000
| +5% | +$28.2K |
|
2222
National Presto Industries
NPK
$807M
| $572K | ﹤0.01% |
9,020
+400
| +5% | +$25.4K |
|
|
XCRA
2223
DELISTED
Xcerra Corporation
XCRA
| $572K | ﹤0.01% |
64,392
+6,200
| +11% | +$55.1K |
|
2224
Matrix Service
MTRX
$352M
| $571K | ﹤0.01% |
32,491
+3,600
| +12% | +$63.3K |
|
2225
ePlus
PLUS
$1.96B
| $570K | ﹤0.01% |
26,236
| – | – |
|