RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $19.7M | 0.06% |
251,517
+5,403
| +2% | +$422K |
|
302
TE Connectivity
TEL
$61.4B
| $19.5M | 0.06% |
315,733
-5,234
| -2% | -$324K |
|
303
Regions Financial
RF
$24.1B
| $19.4M | 0.06% |
1,830,159
-50,671
| -3% | -$538K |
|
304
Progressive
PGR
$144B
| $19.3M | 0.06% |
761,631
-109,351
| -13% | -$2.77M |
|
305
Bath & Body Works
BBWI
$5.87B
| $19.2M | 0.06% |
404,709
-40,037
| -9% | -$1.9M |
|
306
Loews
L
$19.9B
| $19.2M | 0.06% |
435,954
-104,512
| -19% | -$4.6M |
|
307
Northern Trust
NTRS
$24.3B
| $19.2M | 0.06% |
298,649
-19,243
| -6% | -$1.24M |
|
308
Ametek
AME
$43.6B
| $18.9M | 0.06% |
362,412
+5,580
| +2% | +$292K |
|
309
FirstEnergy
FE
$25B
| $18.9M | 0.06% |
543,671
-13,509
| -2% | -$469K |
|
310
Eastman Chemical
EMN
$7.91B
| $18.8M | 0.06% |
215,047
-11,816
| -5% | -$1.03M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.05% |
212,942
-254
| -0.1% | -$22.3K |
|
312
Ralph Lauren
RL
$18.7B
| $18.6M | 0.05% |
115,987
-7,583
| -6% | -$1.22M |
|
313
Entergy
ETR
$38.8B
| $18.6M | 0.05% |
453,262
-20,594
| -4% | -$845K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.05% |
393,802
-7,493
| -2% | -$353K |
|
315
Illumina
ILMN
$15.5B
| $18.5M | 0.05% |
106,610
-1,199
| -1% | -$208K |
|
316
Pentair
PNR
$18.1B
| $18.5M | 0.05% |
382,253
-11,754
| -3% | -$569K |
|
317
Principal Financial Group
PFG
$17.8B
| $18.5M | 0.05% |
366,305
-13,363
| -4% | -$675K |
|
318
TripAdvisor
TRIP
$2.02B
| $18.5M | 0.05% |
170,051
-3,640
| -2% | -$396K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.05% |
379,321
+72,170
| +23% | +$3.49M |
|
320
DTE Energy
DTE
$28B
| $18.4M | 0.05% |
277,050
-8,517
| -3% | -$564K |
|
321
Mattel
MAT
$5.96B
| $18.3M | 0.05% |
469,970
-42,757
| -8% | -$1.67M |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $18.3M | 0.05% |
525,981
-6,742
| -1% | -$234K |
|
323
DaVita
DVA
$9.62B
| $18M | 0.05% |
249,153
-25,155
| -9% | -$1.82M |
|
324
Tesla
TSLA
$1.12T
| $17.9M | 0.05% |
1,119,975
+85,290
| +8% | +$1.36M |
|
325
Western Union
WU
$2.82B
| $17.9M | 0.05% |
1,033,512
-34,319
| -3% | -$595K |
|