RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $37.9M | 0.08% |
582,910
-10,601
| -2% | -$689K |
|
227
Oneok
OKE
$48.1B
| $37.9M | 0.08% |
701,597
-11,660
| -2% | -$629K |
|
228
M&T Bank
MTB
$31.5B
| $37.4M | 0.08% |
261,548
+1,808
| +0.7% | +$259K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.08% |
634,492
-21,483
| -3% | -$1.27M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 0.08% |
357,688
+4,553
| +1% | +$468K |
|
231
Hewlett Packard
HPE
$29.6B
| $36.5M | 0.08% |
2,760,555
-42,236
| -2% | -$558K |
|
232
Hilton Worldwide
HLT
$64.9B
| $36.4M | 0.08% |
507,161
-29,000
| -5% | -$2.08M |
|
233
Motorola Solutions
MSI
$78.7B
| $36.3M | 0.08% |
315,851
-999
| -0.3% | -$115K |
|
234
Parker-Hannifin
PH
$96.2B
| $36.2M | 0.08% |
242,459
-8,296
| -3% | -$1.24M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 0.08% |
1,254,531
-16,910
| -1% | -$486K |
|
236
PPL Corp
PPL
$27B
| $35.9M | 0.08% |
1,265,852
+42,098
| +3% | +$1.19M |
|
237
Realty Income
O
$53.7B
| $35.8M | 0.08% |
568,596
+30,258
| +6% | +$1.91M |
|
238
Waters Corp
WAT
$18B
| $35.8M | 0.08% |
189,891
-2,005
| -1% | -$378K |
|
239
Carnival Corp
CCL
$43.2B
| $35.8M | 0.08% |
725,976
+850
| +0.1% | +$41.9K |
|
240
Rockwell Automation
ROK
$38.6B
| $35.7M | 0.08% |
237,375
-11,916
| -5% | -$1.79M |
|
241
Agilent Technologies
A
$35.7B
| $35.6M | 0.08% |
527,707
-15,591
| -3% | -$1.05M |
|
242
FirstEnergy
FE
$25.2B
| $35.5M | 0.08% |
946,628
+2,525
| +0.3% | +$94.8K |
|
243
Republic Services
RSG
$73B
| $35.5M | 0.08% |
492,976
+6,023
| +1% | +$434K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $35.4M | 0.08% |
62,547
-2,339
| -4% | -$1.32M |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $35.1M | 0.08% |
320,443
+8,140
| +3% | +$891K |
|
246
SBA Communications
SBAC
$22B
| $34.9M | 0.08% |
215,770
-10,667
| -5% | -$1.73M |
|
247
PACCAR
PCAR
$52.5B
| $34.9M | 0.08% |
610,363
-16,810
| -3% | -$961K |
|
248
Stanley Black & Decker
SWK
$11.5B
| $34.3M | 0.07% |
286,809
-6,763
| -2% | -$810K |
|
249
McCormick & Company Non-Voting
MKC
$18.9B
| $34.3M | 0.07% |
246,607
+11,551
| +5% | +$1.61M |
|
250
Newmont
NEM
$81.7B
| $33.6M | 0.07% |
970,128
-19,378
| -2% | -$671K |
|