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 | |
|---|---|---|---|---|---|---|
|
EXXI
2301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $499K | ﹤0.01% |
137,137
+7,200
| +6% | +$26.2K |
|
2302
Financial Institutions
FISI
$548M
| $498K | ﹤0.01% |
21,698
+900
| +4% | +$20.7K |
|
|
HVB
2303
DELISTED
HUDSON VY HLDG CORP
HVB
| $497K | ﹤0.01% |
19,445
-600
| -3% | -$15.3K |
|
|
BNCL
2304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $496K | ﹤0.01% |
43,917
-2,108
| -5% | -$23.8K |
|
|
SYT
2305
DELISTED
Syngenta Ag
SYT
| $496K | ﹤0.01% |
7,317
+587
| +9% | +$39.8K |
|
2306
Travere Therapeutics
TVTX
$2.23B
| $495K | ﹤0.01% |
20,663
+3,000
| +17% | +$71.9K |
|
|
IQNT
2307
DELISTED
Inteliquent, Inc.
IQNT
| $495K | ﹤0.01% |
31,463
+5,175
| +20% | +$81.4K |
|
|
RLD
2308
DELISTED
REALD INC COM STK
RLD
| $495K | ﹤0.01% |
38,715
+4,775
| +14% | +$61.1K |
|
2309
Inovio Pharmaceuticals
INO
$141M
| $494K | ﹤0.01% |
5,041
+875
| +21% | +$85.7K |
|
|
OLP
2310
One Liberty Properties
OLP
$502M
| $494K | ﹤0.01% |
20,226
+900
| +5% | +$22K |
|
2311
John B. Sanfilippo & Son
JBSS
$724M
| $492K | ﹤0.01% |
11,416
+700
| +7% | +$30.2K |
|
2312
NMI Holdings
NMIH
$3.07B
| $491K | ﹤0.01% |
65,501
+3,840
| +6% | +$28.8K |
|
|
PERY
2313
DELISTED
Perry Ellis International Inc
PERY
| $491K | ﹤0.01% |
21,197
+150
| +0.7% | +$3.48K |
|
2314
Esperion Therapeutics
ESPR
$563M
| $490K | ﹤0.01% |
+5,290
| New | +$490K |
|
|
BNCN
2315
DELISTED
BNC Bancorp
BNCN
| $489K | ﹤0.01% |
26,991
+1,500
| +6% | +$27.2K |
|
2316
CRA International
CRAI
$1.27B
| $487K | ﹤0.01% |
15,648
+600
| +4% | +$18.7K |
|
|
GOOD
2317
Gladstone Commercial Corp
GOOD
$610M
| $486K | ﹤0.01% |
26,132
+4,125
| +19% | +$76.7K |
|
|
TLMR
2318
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $486K | ﹤0.01% |
31,755
+10,850
| +52% | +$166K |
|
|
CBR
2319
DELISTED
CIBER Inc.
CBR
| $484K | ﹤0.01% |
117,503
+5,900
| +5% | +$24.3K |
|
2320
Park-Ohio Holdings
PKOH
$310M
| $483K | ﹤0.01% |
9,178
+1,725
| +23% | +$90.8K |
|
|
VA
2321
DELISTED
Virgin America Inc.
VA
| $483K | ﹤0.01% |
15,880
+3,350
| +27% | +$102K |
|
2322
Carriage Services
CSV
$652M
| $479K | ﹤0.01% |
20,057
+500
| +3% | +$11.9K |
|
|
TBHC
2323
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $479K | ﹤0.01% |
20,174
+900
| +5% | +$21.4K |
|
|
OKSB
2324
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $479K | ﹤0.01% |
26,903
+500
| +2% | +$8.9K |
|
|
WSR
2325
Whitestone REIT
WSR
$656M
| $478K | ﹤0.01% |
30,116
+1,600
| +6% | +$25.4K |
|