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 | |
|---|---|---|---|---|---|---|
|
BDSI
2376
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $432K | ﹤0.01% |
41,125
+6,350
| +18% | +$66.7K |
|
2377
Kodak
KODK
$485M
| $431K | ﹤0.01% |
22,685
+300
| +1% | +$5.7K |
|
2378
Mercantile Bank Corp
MBWM
$785M
| $431K | ﹤0.01% |
22,047
+1,300
| +6% | +$25.4K |
|
|
AVX
2379
DELISTED
AVX Corporation
AVX
| $431K | ﹤0.01% |
30,229
+130
| +0.4% | +$1.85K |
|
|
ENTR
2380
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $431K | ﹤0.01% |
145,610
+6,700
| +5% | +$19.8K |
|
2381
Motorcar Parts of America
MPAA
$310M
| $430K | ﹤0.01% |
15,470
+2,750
| +22% | +$76.4K |
|
2382
West Bancorporation
WTBA
$350M
| $430K | ﹤0.01% |
21,597
+1,100
| +5% | +$21.9K |
|
|
NETI
2383
DELISTED
Eneti Inc.
NETI
| $430K | ﹤0.01% |
1,625
+92
| +6% | +$24.3K |
|
|
OMN
2384
DELISTED
OMNOVA Solutions Inc.
OMN
| $430K | ﹤0.01% |
50,430
+9,000
| +22% | +$76.7K |
|
|
MESG
2385
DELISTED
XURA INC COM (DE)
MESG
| $430K | ﹤0.01% |
21,851
+3,500
| +19% | +$68.9K |
|
2386
Camden National
CAC
$688M
| $429K | ﹤0.01% |
16,148
+900
| +6% | +$23.9K |
|
2387
Citizens
CIA
$273M
| $429K | ﹤0.01% |
69,621
+3,300
| +5% | +$20.3K |
|
2388
Digi International
DGII
$1.35B
| $428K | ﹤0.01% |
42,864
+1,600
| +4% | +$16K |
|
|
DSPG
2389
DELISTED
DSP Group Inc
DSPG
| $427K | ﹤0.01% |
35,653
+1,500
| +4% | +$18K |
|
|
FPRX
2390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $426K | ﹤0.01% |
18,655
+4,650
| +33% | +$106K |
|
|
FLIC
2391
DELISTED
First of Long Island Corp
FLIC
| $425K | ﹤0.01% |
25,013
+1,200
| +5% | +$20.4K |
|
2392
NACCO Industries
NC
$306M
| $425K | ﹤0.01% |
35,112
+1,313
| +4% | +$15.9K |
|
|
QTS
2393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $425K | ﹤0.01% |
11,665
+3,325
| +40% | +$121K |
|
2394
Phibro Animal Health
PAHC
$1.67B
| $424K | ﹤0.01% |
11,980
+1,650
| +16% | +$58.4K |
|
|
TVPT
2395
DELISTED
Travelport Worldwide Limited
TVPT
| $421K | ﹤0.01% |
25,184
+8,265
| +49% | +$138K |
|
2396
Canadian Imperial Bank of Commerce
CM
$73.9B
| $420K | ﹤0.01% |
11,580
-126
| -1% | -$4.57K |
|
2397
Nokia
NOK
$24.9B
| $420K | ﹤0.01% |
55,472
+2,500
| +5% | +$18.9K |
|
|
PETX
2398
DELISTED
Aratana Therapeutics, Inc.
PETX
| $420K | ﹤0.01% |
26,240
+5,600
| +27% | +$89.6K |
|
|
CACQ
2399
DELISTED
Caesars Acquisition Company
CACQ
| $420K | ﹤0.01% |
61,760
+3,100
| +5% | +$21.1K |
|
2400
LendingTree
TREE
$978M
| $419K | ﹤0.01% |
7,483
+700
| +10% | +$39.2K |
|