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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $21.4M | 0.06% |
118,417
+4,173
| +4% | +$754K |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.06% |
241,892
-25,395
| -10% | -$2.23M |
|
278
Eversource Energy
ES
$23.6B
| $21.2M | 0.06% |
420,066
-29,443
| -7% | -$1.49M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 0.06% |
390,758
+6,435
| +2% | +$346K |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $21M | 0.06% |
101,885
+89,815
| +744% | +$18.5M |
|
281
United Airlines
UAL
$34.5B
| $21M | 0.06% |
311,937
-7,170
| -2% | -$482K |
|
282
Northern Trust
NTRS
$24.3B
| $20.9M | 0.06% |
299,386
-2,619
| -0.9% | -$182K |
|
283
M&T Bank
MTB
$31.2B
| $20.8M | 0.06% |
163,988
+846
| +0.5% | +$107K |
|
284
Kohl's
KSS
$1.86B
| $20.7M | 0.06% |
264,763
-4,004
| -1% | -$313K |
|
285
Gen Digital
GEN
$18.2B
| $20.7M | 0.06% |
886,007
-10,910
| -1% | -$255K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.7M | 0.06% |
163,350
+4,931
| +3% | +$625K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.5M | 0.06% |
183,727
-1,532
| -0.8% | -$171K |
|
288
CarMax
KMX
$9.11B
| $20.5M | 0.06% |
296,873
-3,139
| -1% | -$217K |
|
289
DaVita
DVA
$9.86B
| $20.3M | 0.06% |
249,890
+1,669
| +0.7% | +$136K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.06% |
405,028
+22,080
| +6% | +$1.11M |
|
|
291
Qorvo
QRVO
$8.61B
| $20.3M | 0.06% |
+254,331
| New | +$20.3M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $20.2M | 0.06% |
700,016
-13,903
| -2% | -$402K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.06% |
1,068,453
-17,179
| -2% | -$324K |
|
294
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.06% |
996,622
-7,860
| -0.8% | -$159K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $20.1M | 0.06% |
210,545
-1,138
| -0.5% | -$109K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $20M | 0.06% |
264,555
-7,891
| -3% | -$598K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20M | 0.06% |
239,891
-11,459
| -5% | -$957K |
|
|
ALTR
298
DELISTED
ALTERA CORP
ALTR
| $19.8M | 0.06% |
461,634
-8,669
| -2% | -$372K |
|
299
Clorox
CLX
$15.5B
| $19.7M | 0.06% |
178,537
+454
| +0.3% | +$50.1K |
|
300
Conagra Brands
CAG
$9.23B
| $19.7M | 0.06% |
693,155
-39,102
| -5% | -$1.11M |
|