RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $32.8M | 0.06% |
1,860,960
-25,605
| -1% | -$452K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.7M | 0.06% |
101,936
+2,976
| +3% | +$954K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $32.6M | 0.06% |
321,414
+3,385
| +1% | +$343K |
|
304
Microchip Technology
MCHP
$35.6B
| $32.5M | 0.06% |
824,872
-12,782
| -2% | -$504K |
|
305
Essex Property Trust
ESS
$17.3B
| $32.3M | 0.06% |
130,744
-4,967
| -4% | -$1.23M |
|
306
Kellanova
K
$27.8B
| $32M | 0.06% |
486,550
-14,154
| -3% | -$931K |
|
307
Willis Towers Watson
WTW
$32.1B
| $31.1M | 0.06% |
220,965
-4,623
| -2% | -$652K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $31.1M | 0.06% |
166,724
-3,321
| -2% | -$620K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $31M | 0.06% |
470,112
-12,782
| -3% | -$842K |
|
310
MSCI
MSCI
$42.9B
| $30.7M | 0.06% |
173,088
-4,338
| -2% | -$770K |
|
311
Broadridge
BR
$29.4B
| $30.7M | 0.06% |
232,426
+10,591
| +5% | +$1.4M |
|
312
Realty Income
O
$54.2B
| $30.6M | 0.06% |
555,565
-18,356
| -3% | -$1.01M |
|
313
Comerica
CMA
$8.85B
| $30.5M | 0.06% |
337,846
-8,904
| -3% | -$803K |
|
314
NOV
NOV
$4.95B
| $30.4M | 0.06% |
706,683
-8,852
| -1% | -$381K |
|
315
Ameren
AEE
$27.2B
| $30.2M | 0.06% |
477,844
-2,119
| -0.4% | -$134K |
|
316
KLA
KLAC
$119B
| $30M | 0.06% |
294,721
-6,157
| -2% | -$626K |
|
317
Expeditors International
EXPD
$16.4B
| $29.9M | 0.06% |
406,948
-11,372
| -3% | -$836K |
|
318
D.R. Horton
DHI
$54.2B
| $29.9M | 0.06% |
709,230
+21,212
| +3% | +$895K |
|
319
Host Hotels & Resorts
HST
$12B
| $29.9M | 0.06% |
1,416,685
-39,645
| -3% | -$837K |
|
320
Newmont
NEM
$83.7B
| $29.9M | 0.06% |
989,506
-11,340
| -1% | -$342K |
|
321
Textron
TXT
$14.5B
| $29.7M | 0.06% |
415,513
-16,475
| -4% | -$1.18M |
|
322
Principal Financial Group
PFG
$17.8B
| $29.7M | 0.06% |
506,635
-49,019
| -9% | -$2.87M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.06% |
266,321
-6,780
| -2% | -$754K |
|
324
Ulta Beauty
ULTA
$23.1B
| $29.5M | 0.06% |
104,629
-2,907
| -3% | -$820K |
|
325
Omnicom Group
OMC
$15.4B
| $29.5M | 0.06% |
433,897
-13,522
| -3% | -$920K |
|