RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 2 |
Kraft Heinz
KHC
|
+$57.7M |
| 3 |
PayPal
PYPL
|
+$50.6M |
| 4 |
AT&T
T
|
+$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$64M |
| 4 |
eBay
EBAY
|
+$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.6B
| $20.8M | 0.07% |
233,193
+9,430
| +4% | +$840K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $20.7M | 0.07% |
1,093,787
+14,101
| +1% | +$267K |
|
278
Illumina
ILMN
$14.9B
| $20.6M | 0.07% |
120,299
+3,205
| +3% | +$548K |
|
279
Motorola Solutions
MSI
$79.1B
| $20.5M | 0.07% |
299,785
-13,942
| -4% | -$953K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $20.5M | 0.07% |
284,912
-1,418
| -0.5% | -$102K |
|
281
Eversource Energy
ES
$23.5B
| $20.5M | 0.07% |
404,539
-19,769
| -5% | -$1M |
|
282
M&T Bank
MTB
$31.3B
| $20.4M | 0.07% |
167,276
+2,743
| +2% | +$335K |
|
283
Devon Energy
DVN
$22.2B
| $20.3M | 0.07% |
547,415
+9,663
| +2% | +$358K |
|
284
Church & Dwight Co
CHD
$23B
| $20.2M | 0.07% |
482,608
+12,720
| +3% | +$534K |
|
285
Northern Trust
NTRS
$24.6B
| $20.2M | 0.07% |
296,305
-576
| -0.2% | -$39.3K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $20M | 0.07% |
105,230
+4,192
| +4% | +$797K |
|
287
Viatris
VTRS
$12.2B
| $20M | 0.07% |
496,904
+99
| +0% | +$3.99K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $20M | 0.07% |
768,272
+6,277
| +0.8% | +$163K |
|
289
Equifax
EFX
$30.9B
| $19.9M | 0.07% |
205,184
-2,415
| -1% | -$235K |
|
290
CarMax
KMX
$9.23B
| $19.7M | 0.07% |
331,259
+1,560
| +0.5% | +$92.5K |
|
291
Brown-Forman Class B
BF.B
$13.2B
| $19.5M | 0.07% |
628,709
-85,138
| -12% | -$2.64M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $19.3M | 0.07% |
235,538
+7,446
| +3% | +$609K |
|
293
Essex Property Trust
ESS
$17.1B
| $19.3M | 0.07% |
86,211
+414
| +0.5% | +$92.5K |
|
294
Invesco
IVZ
$10B
| $19.3M | 0.07% |
616,704
-36,032
| -6% | -$1.13M |
|
295
Weyerhaeuser
WY
$18.4B
| $19.3M | 0.07% |
704,306
+11,752
| +2% | +$321K |
|
296
Fastenal
FAST
$54.2B
| $19.2M | 0.07% |
2,102,728
+83,844
| +4% | +$767K |
|
297
Tesla
TSLA
$1.11T
| $19.2M | 0.07% |
1,161,105
+52,245
| +5% | +$865K |
|
298
APA Corp
APA
$8.1B
| $19.2M | 0.07% |
490,233
+1,107
| +0.2% | +$43.4K |
|
299
Akamai
AKAM
$11.2B
| $19.1M | 0.06% |
276,220
-1,301
| -0.5% | -$89.8K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.06% |
616,010
+278,338
| +82% | +$8.6M |
|