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 | |
|---|---|---|---|---|---|---|
|
AXDX
2326
DELISTED
Accelerate Diagnostics
AXDX
| $476K | ﹤0.01% |
2,115
+328
| +18% | +$73.8K |
|
2327
Westwood Holdings Group
WHG
$163M
| $476K | ﹤0.01% |
7,891
+1,425
| +22% | +$86K |
|
|
NILE
2328
DELISTED
Blue Nile, Inc.
NILE
| $476K | ﹤0.01% |
14,954
+1,700
| +13% | +$54.1K |
|
|
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
| $475K | ﹤0.01% |
17,839
+2,225
| +14% | +$59.2K |
|
|
CVT
2330
DELISTED
CVENT, INC.
CVT
| $475K | ﹤0.01% |
16,945
+3,100
| +22% | +$86.9K |
|
|
UNIS
2331
DELISTED
Unilife Corporation
UNIS
| $475K | ﹤0.01% |
11,836
+2,977
| +34% | +$119K |
|
2332
Itaú Unibanco
ITUB
$76.2B
| $471K | ﹤0.01% |
103,196
+10,351
| +11% | +$47.2K |
|
2333
Rigel Pharmaceuticals
RIGL
$678M
| $471K | ﹤0.01% |
13,185
+670
| +5% | +$23.9K |
|
2334
VSE Corp
VSEC
$3.45B
| $471K | ﹤0.01% |
11,504
+800
| +7% | +$32.8K |
|
|
AT
2335
DELISTED
Atlantic Power Corporation
AT
| $469K | ﹤0.01% |
166,969
+9,200
| +6% | +$25.8K |
|
|
PRAH
2336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $468K | ﹤0.01% |
+16,230
| New | +$468K |
|
|
AXAS
2337
DELISTED
Abraxas Petroleum Corporation
AXAS
| $468K | ﹤0.01% |
7,207
+870
| +14% | +$56.5K |
|
|
TXTR
2338
DELISTED
TEXTURA CORPORATION COM
TXTR
| $468K | ﹤0.01% |
17,234
+2,420
| +16% | +$65.7K |
|
2339
Patrick Industries
PATK
$3.72B
| $467K | ﹤0.01% |
25,309
+3,459
| +16% | +$63.8K |
|
|
ARO
2340
DELISTED
AEROPOSTALE INC
ARO
| $465K | ﹤0.01% |
133,914
+6,000
| +5% | +$20.8K |
|
2341
Calix
CALX
$4.13B
| $464K | ﹤0.01% |
55,325
+1,400
| +3% | +$11.7K |
|
2342
Cohu
COHU
$976M
| $463K | ﹤0.01% |
42,366
+1,850
| +5% | +$20.2K |
|
2343
WPP
WPP
$5.87B
| $463K | ﹤0.01% |
4,066
+66
| +2% | +$7.52K |
|
|
AMCC
2344
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $462K | ﹤0.01% |
90,671
+13,900
| +18% | +$70.8K |
|
2345
Preferred Bank
PFBC
$1.17B
| $460K | ﹤0.01% |
16,748
+900
| +6% | +$24.7K |
|
|
HTB
2346
HomeTrust Bancshares, Inc.
HTB
$718M
| $460K | ﹤0.01% |
28,820
+1,600
| +6% | +$25.5K |
|
|
GIMO
2347
DELISTED
Gigamon Inc.
GIMO
| $459K | ﹤0.01% |
21,624
+3,625
| +20% | +$76.9K |
|
|
MRD
2348
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $459K | ﹤0.01% |
25,887
-60
| -0.2% | -$1.06K |
|
2349
TC Energy
TRP
$54B
| $458K | ﹤0.01% |
10,710
-100
| -0.9% | -$4.28K |
|
2350
Walker & Dunlop
WD
$2.93B
| $458K | ﹤0.01% |
25,808
+500
| +2% | +$8.87K |
|