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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$415M
| $570K | ﹤0.01% |
58,282
+8,782
| +18% | +$85.9K |
|
|
IPHI
2227
DELISTED
INPHI CORPORATION
IPHI
| $569K | ﹤0.01% |
31,929
+4,850
| +18% | +$86.4K |
|
2228
GoPro
GPRO
$329M
| $566K | ﹤0.01% |
13,035
+50
| +0.4% | +$2.17K |
|
|
BMTC
2229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $565K | ﹤0.01% |
18,589
+500
| +3% | +$15.2K |
|
|
TAHO
2230
DELISTED
Tahoe Resources Inc
TAHO
| $565K | ﹤0.01% |
51,583
+440
| +0.9% | +$4.82K |
|
|
REV
2231
DELISTED
Revlon, Inc.
REV
| $565K | ﹤0.01% |
13,706
+600
| +5% | +$24.7K |
|
2232
American Vanguard Corp
AVD
$158M
| $564K | ﹤0.01% |
53,144
+2,000
| +4% | +$21.2K |
|
|
SD
2233
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $562K | ﹤0.01% |
315,775
-4,950
| -2% | -$8.81K |
|
|
PHIIK
2234
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $562K | ﹤0.01% |
18,683
+1,000
| +6% | +$30.1K |
|
|
SFE
2235
DELISTED
Safeguard Scientifics, Inc.
SFE
| $558K | ﹤0.01% |
30,873
+1,600
| +5% | +$28.9K |
|
2236
ANI Pharmaceuticals
ANIP
$2.14B
| $557K | ﹤0.01% |
8,910
+2,200
| +33% | +$138K |
|
|
GPX
2237
DELISTED
GP Strategies Corp.
GPX
| $557K | ﹤0.01% |
15,043
+1,300
| +9% | +$48.1K |
|
|
XNPT
2238
DELISTED
XENOPORT, INC.
XNPT
| $556K | ﹤0.01% |
78,118
+5,200
| +7% | +$37K |
|
2239
Enterprise Financial Services Corp
EFSC
$2.24B
| $555K | ﹤0.01% |
26,862
+1,500
| +6% | +$31K |
|
|
CALD
2240
DELISTED
Callidus Software, Inc.
CALD
| $555K | ﹤0.01% |
43,773
+9,400
| +27% | +$119K |
|
|
ALJ
2241
DELISTED
Alon U S A Energy Inc
ALJ
| $555K | ﹤0.01% |
33,497
+300
| +0.9% | +$4.97K |
|
|
OB
2242
DELISTED
Onebeacon Insurance Group Ltd
OB
| $555K | ﹤0.01% |
36,505
+1,500
| +4% | +$22.8K |
|
|
HK
2243
DELISTED
Halcon Resources Corporation
HK
| $554K | ﹤0.01% |
2,088
+115
| +6% | +$30.5K |
|
|
ANAT
2244
DELISTED
American National Group, Inc. Common Stock
ANAT
| $552K | ﹤0.01% |
5,613
+264
| +5% | +$26K |
|
2245
First Bancorp
FBNC
$2.29B
| $551K | ﹤0.01% |
31,366
+1,500
| +5% | +$26.4K |
|
2246
Onto Innovation
ONTO
$5.48B
| $551K | ﹤0.01% |
32,756
+2,500
| +8% | +$42.1K |
|
2247
Perdoceo Education
PRDO
$2.27B
| $551K | ﹤0.01% |
109,475
+4,000
| +4% | +$20.1K |
|
|
VWTR
2248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $551K | ﹤0.01% |
33,988
+1,500
| +5% | +$24.3K |
|
2249
Sarepta Therapeutics
SRPT
$1.81B
| $549K | ﹤0.01% |
41,357
+7,475
| +22% | +$99.2K |
|
|
SCLN
2250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $548K | ﹤0.01% |
61,807
+7,400
| +14% | +$65.6K |
|