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 | |
|---|---|---|---|---|---|---|
|
USCR
2351
DELISTED
U S Concrete, Inc.
USCR
| $454K | ﹤0.01% |
13,394
+2,100
| +19% | +$71.2K |
|
|
AUD
2352
DELISTED
Audacy, Inc.
AUD
| $452K | ﹤0.01% |
37,163
+1,700
| +5% | +$20.7K |
|
|
NM
2353
DELISTED
Navios Maritime Holdings Inc.
NM
| $451K | ﹤0.01% |
10,782
+600
| +6% | +$25.1K |
|
2354
Pacific Biosciences
PACB
$378M
| $450K | ﹤0.01% |
77,026
+10,900
| +16% | +$63.7K |
|
2355
Arrow Financial
AROW
$484M
| $449K | ﹤0.01% |
21,348
+1,034
| +5% | +$21.7K |
|
2356
BCE
BCE
$22.7B
| $449K | ﹤0.01% |
10,600
+200
| +2% | +$8.47K |
|
2357
Clean Energy Fuels
CLNE
$555M
| $449K | ﹤0.01% |
84,122
+9,400
| +13% | +$50.2K |
|
|
IXYS
2358
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
36,455
+800
| +2% | +$9.85K |
|
|
SQI
2359
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $448K | ﹤0.01% |
26,435
+4,300
| +19% | +$72.9K |
|
|
EMWP
2360
DELISTED
Eros Media World PLC
EMWP
| $447K | ﹤0.01% |
1,278
+125
| +11% | +$43.7K |
|
|
IO
2361
DELISTED
ION Geophysical Corporation
IO
| $446K | ﹤0.01% |
13,709
+747
| +6% | +$24.3K |
|
|
SGYP
2362
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $445K | ﹤0.01% |
96,238
+17,700
| +23% | +$81.8K |
|
2363
Medifast
MED
$153M
| $444K | ﹤0.01% |
14,823
+1,350
| +10% | +$40.4K |
|
|
PFC
2364
DELISTED
Premier Financial Corp. Common Stock
PFC
| $443K | ﹤0.01% |
27,000
+1,400
| +5% | +$23K |
|
|
CNR
2365
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $442K | ﹤0.01% |
25,568
+4,000
| +19% | +$69.1K |
|
2366
RE/MAX Holdings
RMAX
$199M
| $441K | ﹤0.01% |
13,265
+400
| +3% | +$13.3K |
|
|
TPLM
2367
DELISTED
Triangle Petroleum Corporation
TPLM
| $441K | ﹤0.01% |
87,635
+9,100
| +12% | +$45.8K |
|
2368
Artivion
AORT
$2B
| $440K | ﹤0.01% |
42,430
+1,900
| +5% | +$19.7K |
|
|
ISLE
2369
DELISTED
Isle of Capri Casinos Inc
ISLE
| $439K | ﹤0.01% |
31,220
+1,700
| +6% | +$23.9K |
|
2370
Quantum Corp
QMCO
$94.8M
| $437K | ﹤0.01% |
1,706
+160
| +10% | +$41K |
|
|
PSTB
2371
DELISTED
Park Sterling Corp.
PSTB
| $437K | ﹤0.01% |
61,514
+3,400
| +6% | +$24.2K |
|
2372
Stoneridge
SRI
$232M
| $436K | ﹤0.01% |
38,616
+4,500
| +13% | +$50.8K |
|
2373
Vicor
VICR
$2.29B
| $436K | ﹤0.01% |
28,704
+1,400
| +5% | +$21.3K |
|
2374
Exelixis
EXEL
$10.5B
| $435K | ﹤0.01% |
169,080
+37,300
| +28% | +$96K |
|
|
GLUU
2375
DELISTED
Glu Mobile Inc.
GLUU
| $432K | ﹤0.01% |
86,172
+11,400
| +15% | +$57.2K |
|