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 | |
|---|---|---|---|---|---|---|
2451
Axcelis
ACLS
$2.73B
| $387K | ﹤0.01% |
40,693
+2,125
| +6% | +$20.2K |
|
2452
Hurco Companies Inc
HURC
$112M
| $387K | ﹤0.01% |
11,755
+500
| +4% | +$16.5K |
|
2453
REX American Resources
REX
$1.02B
| $387K | ﹤0.01% |
19,074
+1,500
| +9% | +$30.4K |
|
|
SRGA
2454
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $387K | ﹤0.01% |
2,611
+143
| +6% | +$21.2K |
|
|
DPLO
2455
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $387K | ﹤0.01% |
11,200
+3,150
| +39% | +$109K |
|
2456
Seneca Foods Class A
SENEA
$762M
| $386K | ﹤0.01% |
12,937
+600
| +5% | +$17.9K |
|
|
ACRE
2457
Ares Commercial Real Estate
ACRE
$267M
| $385K | ﹤0.01% |
34,827
+1,900
| +6% | +$21K |
|
2458
Orion Group Holdings
ORN
$301M
| $385K | ﹤0.01% |
43,434
+1,800
| +4% | +$16K |
|
2459
Taylor Morrison
TMHC
$7B
| $385K | ﹤0.01% |
18,463
+575
| +3% | +$12K |
|
|
DFRG
2460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $385K | ﹤0.01% |
19,104
+1,575
| +9% | +$31.7K |
|
|
POWR
2461
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $385K | ﹤0.01% |
29,219
+600
| +2% | +$7.91K |
|
|
NBBC
2462
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $385K | ﹤0.01% |
43,142
+2,300
| +6% | +$20.5K |
|
2463
RingCentral
RNG
$2.82B
| $384K | ﹤0.01% |
25,079
+4,180
| +20% | +$64K |
|
|
INWK
2464
DELISTED
InnerWorkings, Inc.
INWK
| $384K | ﹤0.01% |
57,215
+2,600
| +5% | +$17.5K |
|
2465
Peapack-Gladstone Financial
PGC
$513M
| $383K | ﹤0.01% |
17,726
+3,600
| +25% | +$77.8K |
|
2466
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $382K | ﹤0.01% |
26,757
+1,300
| +5% | +$18.6K |
|
2467
Sony
SONY
$175B
| $382K | ﹤0.01% |
71,315
+2,565
| +4% | +$13.7K |
|
|
AV
2468
DELISTED
Aviva Plc
AV
| $382K | ﹤0.01% |
23,650
+660
| +3% | +$10.7K |
|
2469
Dime Community Bancshares
DCOM
$1.35B
| $381K | ﹤0.01% |
14,765
+800
| +6% | +$20.6K |
|
2470
Miller Industries
MLR
$468M
| $381K | ﹤0.01% |
15,557
+900
| +6% | +$22K |
|
|
TAST
2471
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $381K | ﹤0.01% |
45,984
+2,400
| +6% | +$19.9K |
|
|
SCNB
2472
DELISTED
Suffolk Bancorp
SCNB
| $381K | ﹤0.01% |
16,047
+800
| +5% | +$19K |
|
2473
Independent Bank Corp
IBCP
$664M
| $379K | ﹤0.01% |
29,565
+1,080
| +4% | +$13.8K |
|
|
CMLS
2474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $379K | ﹤0.01% |
19,175
+2,700
| +16% | +$53.4K |
|
2475
Xoma
XOMA
$456M
| $378K | ﹤0.01% |
5,197
+1,050
| +25% | +$76.4K |
|