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 | |
|---|---|---|---|---|---|---|
2276
CareTrust REIT
CTRE
$7.6B
| $525K | ﹤0.01% |
38,717
+8,806
| +29% | +$119K |
|
2277
Bank of Montreal
BMO
$90.5B
| $523K | ﹤0.01% |
8,720
| – | – |
|
2278
Middlesex Water
MSEX
$959M
| $523K | ﹤0.01% |
22,985
+1,100
| +5% | +$25K |
|
2279
Powell Industries
POWL
$3.54B
| $521K | ﹤0.01% |
15,419
+100
| +0.7% | +$3.38K |
|
2280
ENI
E
$52.5B
| $519K | ﹤0.01% |
14,997
+297
| +2% | +$10.3K |
|
2281
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $519K | ﹤0.01% |
+6,400
| New | +$519K |
|
2282
Banc of California
BANC
$2.62B
| $518K | ﹤0.01% |
42,094
+6,200
| +17% | +$76.3K |
|
2283
Univest Financial
UVSP
$884M
| $517K | ﹤0.01% |
26,149
+1,100
| +4% | +$21.7K |
|
|
EIGI
2284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $517K | ﹤0.01% |
27,113
+4,900
| +22% | +$93.4K |
|
|
WLB
2285
DELISTED
Westmoreland Coal Company
WLB
| $517K | ﹤0.01% |
19,337
+1,000
| +5% | +$26.7K |
|
|
KBAL
2286
DELISTED
Kimball International
KBAL
| $515K | ﹤0.01% |
49,097
+2,300
| +5% | +$24.1K |
|
|
PES
2287
DELISTED
Pioneer Energy Services Corp.
PES
| $515K | ﹤0.01% |
95,086
+9,700
| +11% | +$52.5K |
|
2288
Unilever
UL
$154B
| $514K | ﹤0.01% |
12,324
-4,246
| -26% | -$177K |
|
|
ORAN
2289
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
32,129
+679
| +2% | +$10.9K |
|
|
CSBK
2290
DELISTED
Clifton Bancorp Inc.
CSBK
| $514K | ﹤0.01% |
36,400
+2,000
| +6% | +$28.2K |
|
2291
PDF Solutions
PDFS
$772M
| $510K | ﹤0.01% |
28,456
+4,400
| +18% | +$78.9K |
|
|
SQNM
2292
DELISTED
SEQUENOM INC NEW
SQNM
| $509K | ﹤0.01% |
128,787
+22,000
| +21% | +$87K |
|
|
CPE
2293
DELISTED
Callon Petroleum Company
CPE
| $506K | ﹤0.01% |
6,779
+290
| +4% | +$21.6K |
|
|
GNMK
2294
DELISTED
GenMark Diagnostics, Inc
GNMK
| $506K | ﹤0.01% |
39,015
+6,725
| +21% | +$87.2K |
|
|
SALE
2295
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $505K | ﹤0.01% |
28,034
+4,240
| +18% | +$76.4K |
|
2296
OraSure Technologies
OSUR
$242M
| $504K | ﹤0.01% |
77,135
+4,700
| +6% | +$30.7K |
|
|
CSS
2297
DELISTED
CSS Industries, Inc.
CSS
| $503K | ﹤0.01% |
16,687
+700
| +4% | +$21.1K |
|
2298
Insteel Industries
IIIN
$748M
| $502K | ﹤0.01% |
23,207
+2,700
| +13% | +$58.4K |
|
|
MCHB
2299
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $501K | ﹤0.01% |
27,351
+8,312
| +44% | +$152K |
|
2300
Douglas Dynamics
PLOW
$756M
| $499K | ﹤0.01% |
21,828
+3,900
| +22% | +$89.2K |
|