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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $24.6M | 0.07% |
423,924
-19,324
| -4% | -$1.12M |
|
252
Xcel Energy
XEL
$43B
| $24.5M | 0.07% |
759,665
-15,699
| -2% | -$506K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.07% |
533,947
-3,525
| -0.7% | -$160K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $24.2M | 0.07% |
240,063
-5,792
| -2% | -$584K |
|
255
AvalonBay Communities
AVB
$27.8B
| $24.2M | 0.07% |
169,918
-10,594
| -6% | -$1.51M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $24.1M | 0.07% |
1,126,884
-38,148
| -3% | -$814K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24M | 0.07% |
192,529
-4,456
| -2% | -$555K |
|
258
O'Reilly Automotive
ORLY
$89B
| $24M | 0.07% |
2,386,455
-98,550
| -4% | -$989K |
|
259
Paychex
PAYX
$48.7B
| $23.9M | 0.07% |
575,131
-12,261
| -2% | -$510K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.83B
| $23.8M | 0.07% |
573,089
-30,338
| -5% | -$1.26M |
|
261
EQT Corp
EQT
$32.2B
| $23.8M | 0.07% |
409,339
-6,960
| -2% | -$405K |
|
262
Dover
DOV
$24.4B
| $23.7M | 0.07% |
322,168
-173
| -0.1% | -$12.7K |
|
263
Boston Scientific
BSX
$159B
| $23.6M | 0.07% |
1,846,996
-44,436
| -2% | -$567K |
|
264
Dollar General
DG
$24.1B
| $23.6M | 0.07% |
410,871
-25,474
| -6% | -$1.46M |
|
265
Capri Holdings
CPRI
$2.53B
| $23.4M | 0.07% |
264,367
-1,118
| -0.4% | -$99.1K |
|
266
Eversource Energy
ES
$23.6B
| $23.3M | 0.07% |
493,536
-7,857
| -2% | -$371K |
|
267
TechnipFMC
FTI
$16B
| $23.2M | 0.07% |
510,567
-22,428
| -4% | -$1.02M |
|
268
Alcoa
AA
$8.24B
| $23.1M | 0.07% |
645,577
+43,617
| +7% | +$1.56M |
|
269
Intuitive Surgical
ISRG
$167B
| $23M | 0.07% |
502,623
-95,616
| -16% | -$4.38M |
|
270
Fiserv
FI
$73.4B
| $22.9M | 0.07% |
759,610
-46,130
| -6% | -$1.39M |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.07% |
224,854
-17,792
| -7% | -$1.81M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $22.8M | 0.07% |
441,235
-8,046
| -2% | -$415K |
|
273
Host Hotels & Resorts
HST
$12B
| $22.7M | 0.07% |
1,032,246
-25,406
| -2% | -$559K |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $22.7M | 0.07% |
753,347
+9,816
| +1% | +$296K |
|
275
Harley-Davidson
HOG
$3.67B
| $22.7M | 0.07% |
325,010
-12,285
| -4% | -$858K |
|