RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.06% |
+391,699
| New | +$18.8M |
|
302
Zimmer Biomet
ZBH
$20.9B
| $18.7M | 0.06% |
+257,283
| New | +$18.7M |
|
303
Host Hotels & Resorts
HST
$12B
| $18.7M | 0.06% |
+1,109,212
| New | +$18.7M |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.06% |
+295,114
| New | +$18.6M |
|
305
Stanley Black & Decker
SWK
$12.1B
| $18.4M | 0.06% |
+237,585
| New | +$18.4M |
|
306
Boston Scientific
BSX
$159B
| $18.4M | 0.06% |
+1,980,738
| New | +$18.4M |
|
|
GMCR
307
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.2M | 0.06% |
+243,087
| New | +$18.2M |
|
308
DaVita
DVA
$9.86B
| $18.1M | 0.06% |
+299,548
| New | +$18.1M |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $18M | 0.06% |
+512,512
| New | +$18M |
|
310
J.M. Smucker
SJM
$12B
| $17.9M | 0.06% |
+173,468
| New | +$17.9M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.06% |
+415,013
| New | +$17.8M |
|
312
Eastman Chemical
EMN
$7.93B
| $17.8M | 0.06% |
+253,647
| New | +$17.8M |
|
313
DTE Energy
DTE
$28.4B
| $17.8M | 0.06% |
+311,289
| New | +$17.8M |
|
314
Zoetis
ZTS
$67.9B
| $17.7M | 0.06% |
+572,228
| New | +$17.7M |
|
315
Clorox
CLX
$15.5B
| $17.6M | 0.06% |
+211,778
| New | +$17.6M |
|
316
Waters Corp
WAT
$18.2B
| $17.6M | 0.06% |
+175,835
| New | +$17.6M |
|
317
Entergy
ETR
$39.2B
| $17.6M | 0.06% |
+504,208
| New | +$17.6M |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $17.1M | 0.05% |
+4,434
| New | +$17.1M |
|
319
CarMax
KMX
$9.11B
| $17M | 0.05% |
+368,457
| New | +$17M |
|
320
Wynn Resorts
WYNN
$12.6B
| $17M | 0.05% |
+132,830
| New | +$17M |
|
321
BorgWarner
BWA
$9.53B
| $16.8M | 0.05% |
+444,271
| New | +$16.8M |
|
322
C.H. Robinson
CHRW
$14.9B
| $16.7M | 0.05% |
+297,201
| New | +$16.7M |
|
323
Murphy Oil
MUR
$3.56B
| $16.6M | 0.05% |
+316,596
| New | +$16.6M |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $16.6M | 0.05% |
+261,999
| New | +$16.6M |
|
|
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.5M | 0.05% |
+205,460
| New | +$16.5M |
|