RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $27.6M | 0.08% |
440,208
+39,854
| +10% | +$2.5M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.08% |
685,392
-31,172
| -4% | -$1.25M |
|
228
Genuine Parts
GPC
$19.4B
| $27.4M | 0.08% |
312,456
-10,672
| -3% | -$937K |
|
229
Southwest Airlines
LUV
$16.5B
| $27.2M | 0.08% |
1,012,097
+58,117
| +6% | +$1.56M |
|
230
Analog Devices
ADI
$122B
| $27.2M | 0.08% |
502,681
-3,014
| -0.6% | -$163K |
|
231
Zoetis
ZTS
$67.9B
| $27.2M | 0.08% |
841,734
+6,256
| +0.7% | +$202K |
|
232
Rockwell Automation
ROK
$38.2B
| $27.1M | 0.08% |
216,696
-2,700
| -1% | -$338K |
|
233
Vornado Realty Trust
VNO
$7.93B
| $27M | 0.08% |
345,287
-11,363
| -3% | -$887K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $26.9M | 0.08% |
2,269,000
-39,050
| -2% | -$463K |
|
235
Weyerhaeuser
WY
$18.9B
| $26.7M | 0.08% |
808,197
-105,482
| -12% | -$3.49M |
|
236
Perrigo
PRGO
$3.12B
| $26.7M | 0.08% |
183,416
-10,878
| -6% | -$1.59M |
|
237
AutoZone
AZO
$70.6B
| $26.7M | 0.08% |
49,847
-1,945
| -4% | -$1.04M |
|
238
Humana
HUM
$37B
| $26.4M | 0.08% |
206,842
-10,728
| -5% | -$1.37M |
|
239
Healthpeak Properties
DOC
$12.8B
| $26.4M | 0.08% |
699,446
-8,516
| -1% | -$321K |
|
240
Sherwin-Williams
SHW
$92.9B
| $26.2M | 0.08% |
380,340
-16,305
| -4% | -$1.12M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.1M | 0.08% |
703,747
-220,959
| -24% | -$8.2M |
|
242
Western Digital
WDC
$31.9B
| $25.8M | 0.08% |
369,293
-9,306
| -2% | -$649K |
|
243
Carnival Corp
CCL
$42.8B
| $25.7M | 0.08% |
682,366
-11,323
| -2% | -$426K |
|
244
Boston Properties
BXP
$12.2B
| $25.4M | 0.07% |
214,768
-8,289
| -4% | -$980K |
|
245
Helmerich & Payne
HP
$2.01B
| $25.3M | 0.07% |
218,001
+10,504
| +5% | +$1.22M |
|
246
Consolidated Edison
ED
$35.4B
| $25.3M | 0.07% |
438,357
-17,622
| -4% | -$1.02M |
|
247
Agilent Technologies
A
$36.5B
| $25.2M | 0.07% |
612,627
-18,412
| -3% | -$756K |
|
248
Amphenol
APH
$135B
| $24.9M | 0.07% |
2,071,488
-87,832
| -4% | -$1.06M |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 0.07% |
656,998
-32,688
| -5% | -$1.24M |
|
250
Wynn Resorts
WYNN
$12.6B
| $24.8M | 0.07% |
119,649
-216
| -0.2% | -$44.8K |
|