RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.05B
| $25.1M | 0.07% |
87,629
+10,049
| +13% | +$2.87M |
|
252
Invesco
IVZ
$9.66B
| $25M | 0.07% |
633,257
-835
| -0.1% | -$33K |
|
253
Marriott International Class A Common Stock
MAR
$71.8B
| $25M | 0.07% |
320,055
-7,762
| -2% | -$606K |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.07% |
493,292
-11,950
| -2% | -$603K |
|
255
Consolidated Edison
ED
$35.1B
| $24.8M | 0.07% |
376,047
+4,000
| +1% | +$264K |
|
256
Paychex
PAYX
$49B
| $24.8M | 0.07% |
536,267
-6,187
| -1% | -$286K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.5M | 0.07% |
185,259
-5,254
| -3% | -$696K |
|
258
Alcoa
AA
$8.01B
| $24.2M | 0.07% |
1,535,673
+6,260
| +0.4% | +$98.8K |
|
259
Roper Technologies
ROP
$55.9B
| $24.1M | 0.07% |
154,398
+726
| +0.5% | +$114K |
|
260
Eversource Energy
ES
$23.6B
| $24.1M | 0.07% |
449,509
+3,020
| +0.7% | +$162K |
|
261
Host Hotels & Resorts
HST
$11.7B
| $23.9M | 0.07% |
1,004,482
+4,813
| +0.5% | +$114K |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.07% |
501,600
-16,103
| -3% | -$764K |
|
263
Hartford Financial Services
HIG
$37.1B
| $23.7M | 0.07% |
568,420
-7,945
| -1% | -$331K |
|
264
Hershey
HSY
$37.7B
| $23.4M | 0.07% |
225,247
+5,849
| +3% | +$608K |
|
265
Boston Scientific
BSX
$158B
| $23.4M | 0.07% |
1,764,744
-18,024
| -1% | -$239K |
|
266
Gen Digital
GEN
$18.2B
| $23M | 0.07% |
896,917
-36,729
| -4% | -$942K |
|
267
Rockwell Automation
ROK
$38B
| $23M | 0.07% |
206,650
-9,598
| -4% | -$1.07M |
|
268
Fidelity National Information Services
FIS
$35.7B
| $22.9M | 0.07% |
368,157
-2,032
| -0.5% | -$126K |
|
269
Las Vegas Sands
LVS
$39.1B
| $22.8M | 0.07% |
392,199
-5,550
| -1% | -$323K |
|
270
Constellation Brands
STZ
$26.7B
| $22.6M | 0.07% |
230,179
-4,289
| -2% | -$421K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $22.1M | 0.06% |
1,085,632
-9,050
| -0.8% | -$184K |
|
272
Fastenal
FAST
$56.5B
| $21.9M | 0.06% |
461,325
-2,920
| -0.6% | -$139K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $21.9M | 0.06% |
779,062
+11,929
| +2% | +$336K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.9M | 0.06% |
159,536
-3,975
| -2% | -$546K |
|
275
Monster Beverage
MNST
$61.2B
| $21.6M | 0.06% |
199,301
+1,406
| +0.7% | +$152K |
|