RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| $44.6M | 0.09% |
944,749
-4,660
| -0.5% | -$220K |
|
227
IQVIA
IQV
$32.4B
| $44.1M | 0.09% |
340,246
-1,599
| -0.5% | -$207K |
|
228
Weyerhaeuser
WY
$18.7B
| $44M | 0.09% |
1,363,134
-47,748
| -3% | -$1.54M |
|
229
Cummins
CMI
$54.9B
| $43.9M | 0.08% |
300,304
-33,386
| -10% | -$4.88M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $43.7M | 0.08% |
311,425
-1,789
| -0.6% | -$251K |
|
231
Hilton Worldwide
HLT
$64.9B
| $43.3M | 0.08% |
536,161
+6,788
| +1% | +$548K |
|
232
Regions Financial
RF
$24.4B
| $43.3M | 0.08% |
2,359,410
+145,559
| +7% | +$2.67M |
|
233
Stanley Black & Decker
SWK
$11.5B
| $43M | 0.08% |
293,572
-3,388
| -1% | -$496K |
|
234
PACCAR
PCAR
$52.5B
| $42.8M | 0.08% |
627,173
+985
| +0.2% | +$67.2K |
|
235
M&T Bank
MTB
$31.5B
| $42.7M | 0.08% |
259,740
-8,930
| -3% | -$1.47M |
|
236
Consolidated Edison
ED
$35.4B
| $42.6M | 0.08% |
558,772
-12,338
| -2% | -$940K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $42.2M | 0.08% |
526,911
+2,150
| +0.4% | +$172K |
|
238
Ameriprise Financial
AMP
$48.5B
| $42.2M | 0.08% |
285,929
-7,372
| -3% | -$1.09M |
|
239
PG&E
PCG
$33.6B
| $41.9M | 0.08% |
910,246
-4,770
| -0.5% | -$219K |
|
240
Digital Realty Trust
DLR
$57.2B
| $41.8M | 0.08% |
371,272
-13,658
| -4% | -$1.54M |
|
241
Monster Beverage
MNST
$60.9B
| $41.7M | 0.08% |
714,778
-23,630
| -3% | -$1.38M |
|
242
Clorox
CLX
$14.5B
| $41.6M | 0.08% |
276,482
-13,203
| -5% | -$1.99M |
|
243
Motorola Solutions
MSI
$78.7B
| $41.2M | 0.08% |
316,850
-6,139
| -2% | -$799K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $41M | 0.08% |
266,914
-39,590
| -13% | -$6.08M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $40.7M | 0.08% |
90,500
+1,120
| +1% | +$504K |
|
246
AutoZone
AZO
$70.2B
| $40.5M | 0.08% |
52,160
-1,807
| -3% | -$1.4M |
|
247
ResMed
RMD
$40.2B
| $40.2M | 0.08% |
348,896
-4,218
| -1% | -$487K |
|
248
Kroger
KR
$44.9B
| $40.2M | 0.08% |
1,379,642
-63,491
| -4% | -$1.85M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $40M | 0.08% |
621,567
+1,785
| +0.3% | +$115K |
|
250
Edison International
EIX
$21.6B
| $39.8M | 0.08% |
587,583
-7,303
| -1% | -$494K |
|