RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.1B
| $24.9M | 0.08% |
117,094
-1,323
| -1% | -$281K |
|
|
ALTR
252
DELISTED
ALTERA CORP
ALTR
| $24.7M | 0.08% |
483,376
+21,742
| +5% | +$1.11M |
|
253
Kellanova
K
$27.6B
| $24.6M | 0.08% |
418,626
-36,295
| -8% | -$2.14M |
|
254
PPL Corp
PPL
$26.4B
| $24.6M | 0.08% |
833,518
-56,954
| -6% | -$1.68M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.5M | 0.08% |
608,120
+36,279
| +6% | +$1.46M |
|
256
Invesco
IVZ
$9.81B
| $24.5M | 0.08% |
652,736
+13,663
| +2% | +$512K |
|
257
Edwards Lifesciences
EW
$47.1B
| $23.9M | 0.08% |
1,006,392
+82,266
| +9% | +$1.95M |
|
258
Genuine Parts
GPC
$19.5B
| $23.9M | 0.08% |
266,611
+16,095
| +6% | +$1.44M |
|
259
CF Industries
CF
$13.7B
| $23.7M | 0.08% |
369,025
+57,860
| +19% | +$3.72M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.08% |
892,538
-186,967
| -17% | -$4.96M |
|
261
Stanley Black & Decker
SWK
$12.1B
| $23.4M | 0.07% |
222,259
+11,714
| +6% | +$1.23M |
|
262
Hershey
HSY
$38B
| $23.4M | 0.07% |
263,009
+14,808
| +6% | +$1.32M |
|
263
Edison International
EIX
$20.5B
| $23.3M | 0.07% |
419,790
+14,363
| +4% | +$798K |
|
264
Vornado Realty Trust
VNO
$7.81B
| $23.3M | 0.07% |
303,283
-1,336
| -0.4% | -$103K |
|
265
Consolidated Edison
ED
$34.9B
| $23.2M | 0.07% |
400,718
+10,560
| +3% | +$611K |
|
266
Equinix
EQIX
$74.9B
| $23.1M | 0.07% |
90,762
+16,226
| +22% | +$4.12M |
|
267
Brown-Forman Class B
BF.B
$13B
| $22.9M | 0.07% |
713,847
+13,831
| +2% | +$443K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.07% |
163,854
+1,264
| +0.8% | +$176K |
|
269
Northern Trust
NTRS
$24.3B
| $22.7M | 0.07% |
296,881
-2,505
| -0.8% | -$192K |
|
270
Progressive
PGR
$144B
| $22.7M | 0.07% |
814,310
+24,842
| +3% | +$691K |
|
271
Hartford Financial Services
HIG
$36.7B
| $22.6M | 0.07% |
543,457
-6,784
| -1% | -$282K |
|
|
HES
272
DELISTED
Hess
HES
| $22.6M | 0.07% |
337,648
-85,495
| -20% | -$5.72M |
|
273
Keurig Dr Pepper
KDP
$37.5B
| $22.5M | 0.07% |
309,315
+23,807
| +8% | +$1.74M |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $22.5M | 0.07% |
1,079,686
+11,233
| +1% | +$234K |
|
275
Xcel Energy
XEL
$42.4B
| $22.3M | 0.07% |
694,038
+39,704
| +6% | +$1.28M |
|