RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.4B
| $33.4M | 0.07% |
136,232
+5,488
| +4% | +$1.35M |
|
252
Idexx Laboratories
IDXX
$51.8B
| $33.4M | 0.07% |
179,418
-4,447
| -2% | -$827K |
|
253
Teleflex
TFX
$5.59B
| $33.3M | 0.07% |
128,957
+35,912
| +39% | +$9.28M |
|
254
Edison International
EIX
$21.6B
| $33.3M | 0.07% |
586,166
-1,417
| -0.2% | -$80.4K |
|
255
Willis Towers Watson
WTW
$31.9B
| $33.2M | 0.07% |
218,846
-2,119
| -1% | -$322K |
|
256
Verisk Analytics
VRSK
$37.5B
| $33.1M | 0.07% |
303,520
-15,951
| -5% | -$1.74M |
|
257
United Airlines
UAL
$33.9B
| $33.1M | 0.07% |
394,959
-2,837
| -0.7% | -$238K |
|
258
ServiceNow
NOW
$189B
| $33M | 0.07% |
185,202
-4,737
| -2% | -$843K |
|
259
Monster Beverage
MNST
$60.9B
| $32.9M | 0.07% |
669,195
-45,583
| -6% | -$2.24M |
|
260
Royal Caribbean
RCL
$96.2B
| $32.9M | 0.07% |
336,322
-12,697
| -4% | -$1.24M |
|
261
Tyson Foods
TSN
$20.2B
| $32.7M | 0.07% |
613,273
-20,436
| -3% | -$1.09M |
|
262
Ameren
AEE
$27B
| $32.7M | 0.07% |
500,855
+23,011
| +5% | +$1.5M |
|
263
VeriSign
VRSN
$25.5B
| $31.9M | 0.07% |
214,967
-10,206
| -5% | -$1.51M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $31.7M | 0.07% |
603,791
-17,776
| -3% | -$932K |
|
265
Boston Properties
BXP
$11.5B
| $31.4M | 0.07% |
278,992
+1,002
| +0.4% | +$113K |
|
266
L3Harris
LHX
$51.9B
| $30.9M | 0.07% |
229,499
-2,662
| -1% | -$358K |
|
267
Church & Dwight Co
CHD
$22.7B
| $30.8M | 0.07% |
468,497
-8,193
| -2% | -$539K |
|
268
Cintas
CTAS
$84.6B
| $30.7M | 0.07% |
182,735
-7,654
| -4% | -$1.29M |
|
269
Omnicom Group
OMC
$15.2B
| $30.6M | 0.07% |
418,382
-15,515
| -4% | -$1.14M |
|
270
Fastenal
FAST
$57B
| $30.3M | 0.07% |
579,544
-12,487
| -2% | -$653K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.9M | 0.07% |
623,804
+13,792
| +2% | +$662K |
|
272
TransDigm Group
TDG
$78.8B
| $29.8M | 0.06% |
87,653
-1,684
| -2% | -$573K |
|
273
Northern Trust
NTRS
$25B
| $29.7M | 0.06% |
355,756
-3,292
| -0.9% | -$275K |
|
274
Evergy
EVRG
$16.4B
| $29.7M | 0.06% |
523,289
+15,793
| +3% | +$897K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $29.6M | 0.06% |
91,020
+520
| +0.6% | +$169K |
|