RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $25.2M | 0.07% |
429,041
-310
| -0.1% | -$18.2K |
|
252
Western Digital
WDC
$31.9B
| $25.1M | 0.07% |
365,335
-6,633
| -2% | -$456K |
|
253
Hershey
HSY
$37.6B
| $25M | 0.07% |
248,201
+22,954
| +10% | +$2.32M |
|
254
HCA Healthcare
HCA
$98.5B
| $25M | 0.07% |
332,254
+127,879
| +63% | +$9.62M |
|
255
Parker-Hannifin
PH
$96.1B
| $24.8M | 0.07% |
208,706
-7,808
| -4% | -$927K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $24.8M | 0.07% |
363,712
-4,445
| -1% | -$303K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $24.7M | 0.07% |
307,995
-12,060
| -4% | -$969K |
|
258
W.W. Grainger
GWW
$47.5B
| $24.5M | 0.07% |
103,918
+2,263
| +2% | +$534K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.07% |
500,260
-1,340
| -0.3% | -$65.5K |
|
260
Rockwell Automation
ROK
$38.2B
| $24.4M | 0.07% |
210,392
+3,742
| +2% | +$434K |
|
261
Dollar Tree
DLTR
$20.6B
| $24.4M | 0.07% |
300,540
-650
| -0.2% | -$52.7K |
|
262
Consolidated Edison
ED
$35.4B
| $23.8M | 0.07% |
390,158
+14,111
| +4% | +$861K |
|
263
Weyerhaeuser
WY
$18.9B
| $23.5M | 0.07% |
707,724
-13,530
| -2% | -$449K |
|
264
Genuine Parts
GPC
$19.4B
| $23.3M | 0.07% |
250,516
-3,222
| -1% | -$300K |
|
265
Hartford Financial Services
HIG
$37B
| $23M | 0.07% |
550,241
-18,179
| -3% | -$760K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $22.9M | 0.07% |
774,172
-4,890
| -0.6% | -$145K |
|
267
Xcel Energy
XEL
$43B
| $22.8M | 0.07% |
654,334
-60,626
| -8% | -$2.11M |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.06% |
162,590
+3,054
| +2% | +$422K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $22.4M | 0.06% |
285,508
-2,540
| -0.9% | -$199K |
|
|
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
| $22.1M | 0.06% |
88,544
+2,855
| +3% | +$713K |
|
271
Edwards Lifesciences
EW
$47.5B
| $21.9M | 0.06% |
924,126
+18
| +0% | +$427 |
|
272
Las Vegas Sands
LVS
$36.9B
| $21.7M | 0.06% |
394,349
+2,150
| +0.5% | +$118K |
|
273
Trane Technologies
TT
$92.1B
| $21.6M | 0.06% |
316,626
-8,019
| -2% | -$546K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $21.5M | 0.06% |
222,673
-20,440
| -8% | -$1.97M |
|
275
Progressive
PGR
$143B
| $21.5M | 0.06% |
789,468
+51,111
| +7% | +$1.39M |
|