RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $38.4M | 0.08% |
1,584,053
-3,166
| -0.2% | -$76.8K |
|
227
VeriSign
VRSN
$26.2B
| $38.4M | 0.08% |
213,285
+4,816
| +2% | +$867K |
|
228
PACCAR
PCAR
$52B
| $38.2M | 0.08% |
937,548
+63,402
| +7% | +$2.58M |
|
229
Southwest Airlines
LUV
$16.5B
| $38M | 0.08% |
1,068,225
+3,311
| +0.3% | +$118K |
|
230
EOG Resources
EOG
$64.4B
| $37.9M | 0.08% |
1,055,329
+7,698
| +0.7% | +$277K |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $37.9M | 0.08% |
536,672
+34,510
| +7% | +$2.44M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $37.9M | 0.08% |
506,407
+7,404
| +1% | +$554K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $37.8M | 0.08% |
1,537,459
+85,755
| +6% | +$2.11M |
|
|
234
iShares Core S&P 500 ETF
IVV
$664B
| $37.7M | 0.08% |
146,030
+54,929
| +60% | +$14.2M |
|
235
PPL Corp
PPL
$26.6B
| $37.6M | 0.08% |
1,524,671
+167,353
| +12% | +$4.13M |
|
236
Prudential Financial
PRU
$37.2B
| $37.6M | 0.08% |
721,410
+11,844
| +2% | +$618K |
|
237
Welltower
WELL
$112B
| $37.5M | 0.08% |
819,312
+58,617
| +8% | +$2.68M |
|
238
Willis Towers Watson
WTW
$32.1B
| $37M | 0.08% |
217,652
+11,997
| +6% | +$2.04M |
|
239
Skyworks Solutions
SWKS
$11.2B
| $36.4M | 0.08% |
407,755
+22,931
| +6% | +$2.05M |
|
240
Agilent Technologies
A
$36.5B
| $36.2M | 0.08% |
506,021
+29,664
| +6% | +$2.12M |
|
241
Edison International
EIX
$21B
| $36M | 0.08% |
657,904
+25,465
| +4% | +$1.4M |
|
242
Fastenal
FAST
$55.1B
| $35.8M | 0.07% |
2,288,728
-67,598
| -3% | -$1.06M |
|
243
Rockwell Automation
ROK
$38.2B
| $35.4M | 0.07% |
234,783
+7,462
| +3% | +$1.13M |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $35.4M | 0.07% |
2,703,950
+46,550
| +2% | +$609K |
|
245
Domino's
DPZ
$15.7B
| $35.3M | 0.07% |
108,927
-4,030
| -4% | -$1.31M |
|
246
Essex Property Trust
ESS
$17.3B
| $35.2M | 0.07% |
159,871
+30,769
| +24% | +$6.78M |
|
247
Entergy
ETR
$39.2B
| $35.1M | 0.07% |
748,078
+13,430
| +2% | +$631K |
|
248
Ford
F
$46.7B
| $35M | 0.07% |
7,250,830
+41,671
| +0.6% | +$201K |
|
249
Simon Property Group
SPG
$59.5B
| $34.8M | 0.07% |
634,502
-50,349
| -7% | -$2.76M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.07% |
242,904
-7,663
| -3% | -$1.08M |
|