RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $39.7M | 0.08% |
363,769
-5,989
| -2% | -$654K |
|
252
Mettler-Toledo International
MTD
$26.1B
| $39.5M | 0.08% |
64,886
+634
| +1% | +$386K |
|
253
L3Harris
LHX
$50.9B
| $39.3M | 0.08% |
232,161
-6,730
| -3% | -$1.14M |
|
254
Verisk Analytics
VRSK
$37.3B
| $38.5M | 0.07% |
319,471
-245
| -0.1% | -$29.5K |
|
255
Best Buy
BBY
$15.8B
| $38.4M | 0.07% |
483,519
+22,960
| +5% | +$1.82M |
|
256
Aptiv
APTV
$17.3B
| $38.4M | 0.07% |
457,151
-11,459
| -2% | -$961K |
|
257
Labcorp
LH
$22.7B
| $38.3M | 0.07% |
220,804
-5,700
| -3% | -$990K |
|
258
Agilent Technologies
A
$35.3B
| $38.3M | 0.07% |
543,298
-10,251
| -2% | -$723K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.07% |
1,631,254
-11,696
| -0.7% | -$272K |
|
260
Tyson Foods
TSN
$20B
| $37.7M | 0.07% |
633,709
+25,877
| +4% | +$1.54M |
|
261
Cintas
CTAS
$82.3B
| $37.7M | 0.07% |
190,389
+10,563
| +6% | +$2.09M |
|
262
Waters Corp
WAT
$17.3B
| $37.4M | 0.07% |
191,896
+1,910
| +1% | +$372K |
|
263
Synchrony
SYF
$27.9B
| $37.2M | 0.07% |
1,198,398
-48,136
| -4% | -$1.5M |
|
264
ServiceNow
NOW
$189B
| $37.2M | 0.07% |
189,939
-3,724
| -2% | -$729K |
|
265
Fifth Third Bancorp
FITB
$30B
| $36.7M | 0.07% |
1,315,712
-33,400
| -2% | -$933K |
|
266
Northern Trust
NTRS
$24.5B
| $36.7M | 0.07% |
359,048
+3,629
| +1% | +$371K |
|
267
Eversource Energy
ES
$23.4B
| $36.5M | 0.07% |
593,511
-2,378
| -0.4% | -$146K |
|
268
SBA Communications
SBAC
$21.4B
| $36.4M | 0.07% |
226,437
-9,262
| -4% | -$1.49M |
|
269
Global Payments
GPN
$20.8B
| $36.3M | 0.07% |
285,275
-5,677
| -2% | -$723K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.07% |
1,271,441
+28,313
| +2% | +$806K |
|
271
VeriSign
VRSN
$25.4B
| $36.1M | 0.07% |
225,173
+7,935
| +4% | +$1.27M |
|
272
Ventas
VTR
$30.7B
| $36.1M | 0.07% |
662,924
-24,196
| -4% | -$1.32M |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.8M | 0.07% |
782,189
+25,410
| +3% | +$1.16M |
|
274
PPL Corp
PPL
$26.7B
| $35.8M | 0.07% |
1,223,754
-9,315
| -0.8% | -$273K |
|
275
Dollar Tree
DLTR
$21B
| $35.6M | 0.07% |
436,799
-3,552
| -0.8% | -$290K |
|