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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.1B
| $29.6M | 0.06% |
495,779
-32,149
| -6% | -$1.92M |
|
277
Weyerhaeuser
WY
$18B
| $29.5M | 0.06% |
1,350,426
-12,708
| -0.9% | -$278K |
|
278
Entergy
ETR
$39B
| $29.5M | 0.06% |
342,940
+10,334
| +3% | +$889K |
|
279
Regions Financial
RF
$24B
| $29.5M | 0.06% |
2,205,288
-154,122
| -7% | -$2.06M |
|
280
American Water Works
AWK
$27.6B
| $29.5M | 0.06% |
324,893
+655
| +0.2% | +$59.5K |
|
281
Ameriprise Financial
AMP
$48.3B
| $29.4M | 0.06% |
282,058
-3,871
| -1% | -$404K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $29.4M | 0.06% |
1,248,629
-67,083
| -5% | -$1.58M |
|
283
Advanced Micro Devices
AMD
$263B
| $29.3M | 0.06% |
1,586,195
+23,000
| +1% | +$425K |
|
284
CMS Energy
CMS
$21.3B
| $29.3M | 0.06% |
589,510
-9,015
| -2% | -$448K |
|
285
Hershey
HSY
$37.7B
| $29.2M | 0.06% |
272,285
-15,441
| -5% | -$1.65M |
|
286
Hartford Financial Services
HIG
$37.1B
| $29.1M | 0.06% |
655,091
-4,951
| -0.8% | -$220K |
|
287
Nucor
NUE
$33.6B
| $29.1M | 0.06% |
561,296
+17,411
| +3% | +$902K |
|
288
Ametek
AME
$42.7B
| $29M | 0.06% |
428,720
-16,038
| -4% | -$1.09M |
|
289
IDEX
IEX
$12.2B
| $28.8M | 0.06% |
228,424
+55,882
| +32% | +$7.06M |
|
290
Domino's
DPZ
$15.9B
| $28.7M | 0.06% |
115,841
+29,929
| +35% | +$7.42M |
|
291
Microchip Technology
MCHP
$34.3B
| $28.5M | 0.06% |
396,313
-16,123
| -4% | -$1.16M |
|
292
International Paper
IP
$26B
| $28.4M | 0.06% |
702,552
-1,110
| -0.2% | -$44.8K |
|
293
Global Payments
GPN
$21.1B
| $28.3M | 0.06% |
274,856
-10,419
| -4% | -$1.07M |
|
294
Labcorp
LH
$22.8B
| $28.1M | 0.06% |
222,689
+1,885
| +0.9% | +$238K |
|
295
Genuine Parts
GPC
$18.9B
| $27.9M | 0.06% |
290,244
+7,000
| +2% | +$672K |
|
296
Align Technology
ALGN
$9.94B
| $27.8M | 0.06% |
132,682
-5,555
| -4% | -$1.16M |
|
297
Corpay
CPAY
$22.4B
| $27.6M | 0.06% |
148,825
-3,693
| -2% | -$686K |
|
298
Atmos Energy
ATO
$26.6B
| $27.5M | 0.06% |
296,736
+111,105
| +60% | +$10.3M |
|
299
Ball Corp
BALL
$13.9B
| $27.5M | 0.06% |
597,237
+8,244
| +1% | +$379K |
|
300
Synchrony
SYF
$28.1B
| $27.2M | 0.06% |
1,159,827
-38,571
| -3% | -$905K |
|