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 | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $28.4M | 0.08% |
2,184,250
-16,650
| -0.8% | -$217K |
|
227
Monster Beverage
MNST
$61B
| $28.4M | 0.08% |
1,230,450
+34,644
| +3% | +$799K |
|
228
Viatris
VTRS
$12.2B
| $28.4M | 0.08% |
478,004
-31,231
| -6% | -$1.85M |
|
229
Analog Devices
ADI
$122B
| $28.3M | 0.08% |
449,960
-18,039
| -4% | -$1.14M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $28.3M | 0.08% |
675,192
+27,831
| +4% | +$1.17M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.08% |
1,079,505
-10,869
| -1% | -$284K |
|
232
Kellanova
K
$27.8B
| $28.2M | 0.08% |
454,921
-2,278
| -0.5% | -$141K |
|
233
PPL Corp
PPL
$26.6B
| $27.9M | 0.08% |
890,472
-5,759
| -0.6% | -$181K |
|
234
Amphenol
APH
$135B
| $27.9M | 0.08% |
1,892,320
-26,376
| -1% | -$389K |
|
235
Moody's
MCO
$89.5B
| $27.6M | 0.08% |
266,119
-1,473
| -0.6% | -$153K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $27.6M | 0.08% |
304,619
-43,358
| -12% | -$3.93M |
|
237
Constellation Brands
STZ
$26.2B
| $26.9M | 0.08% |
231,703
+1,524
| +0.7% | +$177K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.08% |
653,820
-9,739
| -1% | -$400K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $26.4M | 0.08% |
403,597
+290
| +0.1% | +$19K |
|
240
Roper Technologies
ROP
$55.8B
| $26.3M | 0.08% |
152,665
-1,733
| -1% | -$298K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $26.1M | 0.08% |
228,855
-14,187
| -6% | -$1.62M |
|
242
Paychex
PAYX
$48.7B
| $26.1M | 0.08% |
525,057
-11,210
| -2% | -$556K |
|
243
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.07% |
460,260
-1,116
| -0.2% | -$62.6K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $25.8M | 0.07% |
262,503
-9,993
| -4% | -$982K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.07% |
571,841
+9,952
| +2% | +$449K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.07% |
491,557
-1,735
| -0.4% | -$90.4K |
|
247
Perrigo
PRGO
$3.12B
| $25.5M | 0.07% |
154,184
+1,009
| +0.7% | +$167K |
|
248
Invesco
IVZ
$9.81B
| $25.4M | 0.07% |
639,073
+5,816
| +0.9% | +$231K |
|
249
Edison International
EIX
$21B
| $25.3M | 0.07% |
405,427
-5,789
| -1% | -$362K |
|
250
Bread Financial
BFH
$3.09B
| $25.3M | 0.07% |
107,116
-2,683
| -2% | -$634K |
|