RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.62B
| $20M | 0.06% |
251,990
+2,100
| +0.8% | +$167K |
|
302
WEC Energy
WEC
$34.6B
| $20M | 0.06% |
444,431
+132,048
| +42% | +$5.94M |
|
303
Tractor Supply
TSCO
$31.8B
| $20M | 0.06% |
1,111,035
+27,040
| +2% | +$486K |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 0.06% |
379,012
-11,746
| -3% | -$619K |
|
305
Lincoln National
LNC
$7.9B
| $19.9M | 0.06% |
336,479
+6,532
| +2% | +$387K |
|
306
Waters Corp
WAT
$18.4B
| $19.9M | 0.06% |
155,041
-2,417
| -2% | -$310K |
|
307
Tesla
TSLA
$1.12T
| $19.8M | 0.06% |
1,108,860
-51,765
| -4% | -$926K |
|
308
Advance Auto Parts
AAP
$3.66B
| $19.8M | 0.06% |
124,142
+11,898
| +11% | +$1.9M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $19.6M | 0.06% |
761,995
-12,177
| -2% | -$312K |
|
310
Lam Research
LRCX
$133B
| $19.5M | 0.06% |
2,394,090
+338,010
| +16% | +$2.75M |
|
311
Labcorp
LH
$23B
| $19.5M | 0.06% |
186,829
+15,543
| +9% | +$1.62M |
|
312
Akamai
AKAM
$11.3B
| $19.4M | 0.06% |
277,521
+23,689
| +9% | +$1.65M |
|
313
Western Union
WU
$2.82B
| $19.4M | 0.06% |
952,614
+52,115
| +6% | +$1.06M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 0.06% |
164,249
+899
| +0.6% | +$106K |
|
315
Affiliated Managers Group
AMG
$6.57B
| $19.3M | 0.06% |
88,239
+8,222
| +10% | +$1.8M |
|
316
Eversource Energy
ES
$23.3B
| $19.3M | 0.06% |
424,308
+4,242
| +1% | +$193K |
|
317
Hanesbrands
HBI
$2.28B
| $19.2M | 0.06% |
577,373
+58,785
| +11% | +$1.96M |
|
318
United Airlines
UAL
$34.9B
| $19.1M | 0.06% |
360,496
+48,559
| +16% | +$2.57M |
|
319
Church & Dwight Co
CHD
$23B
| $19.1M | 0.06% |
469,888
+26,736
| +6% | +$1.08M |
|
320
The Mosaic Company
MOS
$10.3B
| $18.9M | 0.06% |
402,736
-3,690
| -0.9% | -$173K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $18.9M | 0.06% |
236,889
+21,325
| +10% | +$1.7M |
|
322
McCormick & Company Non-Voting
MKC
$18.8B
| $18.8M | 0.06% |
464,518
+33,774
| +8% | +$1.37M |
|
323
DTE Energy
DTE
$28B
| $18.8M | 0.06% |
295,521
+17,800
| +6% | +$1.13M |
|
324
NiSource
NI
$18.9B
| $18.7M | 0.06% |
1,044,460
+60,062
| +6% | +$1.08M |
|
325
Principal Financial Group
PFG
$17.8B
| $18.7M | 0.06% |
364,198
+13,699
| +4% | +$703K |
|