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 | |
|---|---|---|---|---|---|---|
2401
IDT Corp
IDT
$1.65B
| $418K | ﹤0.01% |
33,331
+2,691
| +9% | +$33.7K |
|
2402
The Bancorp
TBBK
$3.53B
| $417K | ﹤0.01% |
46,141
+2,500
| +6% | +$22.6K |
|
|
REGI
2403
DELISTED
Renewable Energy Group, Inc.
REGI
| $417K | ﹤0.01% |
45,247
+1,100
| +2% | +$10.1K |
|
2404
NVE Corp
NVEC
$328M
| $416K | ﹤0.01% |
6,033
+500
| +9% | +$34.5K |
|
|
TRK
2405
DELISTED
Speedway Motorsports, Inc.
TRK
| $416K | ﹤0.01% |
18,286
| – | – |
|
|
SHOR
2406
DELISTED
ShoreTel, Inc.
SHOR
| $416K | ﹤0.01% |
60,982
+11,800
| +24% | +$80.5K |
|
|
PNX
2407
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $416K | ﹤0.01% |
8,317
+400
| +5% | +$20K |
|
2408
Option Care Health
OPCH
$4.77B
| $415K | ﹤0.01% |
23,392
+1,150
| +5% | +$20.4K |
|
2409
Republic Bancorp
RBCAA
$1.51B
| $415K | ﹤0.01% |
16,782
+700
| +4% | +$17.3K |
|
|
BHBK
2410
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $415K | ﹤0.01% |
31,355
+1,900
| +6% | +$25.1K |
|
|
LDR
2411
DELISTED
Landauer Inc
LDR
| $415K | ﹤0.01% |
11,815
+1,250
| +12% | +$43.9K |
|
2412
Federal Agricultural Mortgage
AGM
$2.16B
| $413K | ﹤0.01% |
14,634
+200
| +1% | +$5.64K |
|
2413
Liquidity Services
LQDT
$851M
| $413K | ﹤0.01% |
41,850
+1,200
| +3% | +$11.8K |
|
2414
MACOM Technology Solutions
MTSI
$9.76B
| $413K | ﹤0.01% |
11,073
+1,960
| +22% | +$73.1K |
|
2415
TG Therapeutics
TGTX
$5.15B
| $413K | ﹤0.01% |
26,654
+6,195
| +30% | +$96K |
|
|
ENOC
2416
DELISTED
EnerNOC, Inc.
ENOC
| $413K | ﹤0.01% |
36,238
+1,900
| +6% | +$21.7K |
|
2417
Bank of Marin Bancorp
BMRC
$403M
| $412K | ﹤0.01% |
16,192
+1,000
| +7% | +$25.4K |
|
2418
Brookfield
BN
$103B
| $412K | ﹤0.01% |
21,909
-687
| -3% | -$12.9K |
|
2419
Karyopharm Therapeutics
KPTI
$57.6M
| $411K | ﹤0.01% |
896
+192
| +27% | +$88.1K |
|
2420
NN Inc
NNBR
$117M
| $410K | ﹤0.01% |
16,363
+2,250
| +16% | +$56.4K |
|
|
SP
2421
DELISTED
SP Plus Corporation
SP
| $410K | ﹤0.01% |
18,772
+2,800
| +18% | +$61.2K |
|
|
CLMS
2422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $410K | ﹤0.01% |
30,498
+1,100
| +4% | +$14.8K |
|
2423
Peoples Financial Services
PFIS
$533M
| $409K | ﹤0.01% |
9,125
+600
| +7% | +$26.9K |
|
|
BBNK
2424
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $409K | ﹤0.01% |
15,652
+700
| +5% | +$18.3K |
|
|
ACAS
2425
DELISTED
American Capital Ltd
ACAS
| $408K | ﹤0.01% |
27,600
| – | – |
|