RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Cigna
CI
|
$49.1M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $27.1M | 0.06% |
633,950
+14,798
| +2% | +$632K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 0.06% |
250,938
+4,626
| +2% | +$493K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.06% |
327,575
-16,906
| -5% | -$1.37M |
|
304
Healthpeak Properties
DOC
$12.8B
| $26.6M | 0.06% |
952,342
+49,412
| +5% | +$1.38M |
|
305
Quest Diagnostics
DGX
$20.5B
| $26.5M | 0.06% |
318,406
-4,082
| -1% | -$340K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $26.5M | 0.06% |
197,036
+27,130
| +16% | +$3.64M |
|
307
CenterPoint Energy
CNP
$24.7B
| $26.4M | 0.06% |
936,715
+105,348
| +13% | +$2.97M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.06% |
519,496
+156,697
| +43% | +$7.97M |
|
309
Aptiv
APTV
$17.5B
| $26.4M | 0.06% |
428,938
-28,213
| -6% | -$1.74M |
|
310
Expeditors International
EXPD
$16.4B
| $26.3M | 0.06% |
386,769
-20,179
| -5% | -$1.37M |
|
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $26.3M | 0.06% |
104,354
+69,226
| +197% | +$17.4M |
|
312
Kellanova
K
$27.8B
| $26.2M | 0.06% |
489,230
+2,680
| +0.6% | +$143K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.06% |
254,821
-11,500
| -4% | -$1.18M |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.06% |
41,828
+12,300
| +42% | +$7.67M |
|
315
W.W. Grainger
GWW
$47.5B
| $26M | 0.06% |
92,026
-826
| -0.9% | -$233K |
|
316
Freeport-McMoran
FCX
$66.5B
| $25.9M | 0.06% |
2,513,302
+1,399
| +0.1% | +$14.4K |
|
317
KeyCorp
KEY
$20.8B
| $25.9M | 0.06% |
1,750,125
-18,857
| -1% | -$279K |
|
318
Ulta Beauty
ULTA
$23.1B
| $25.8M | 0.06% |
105,331
+702
| +0.7% | +$172K |
|
319
DXC Technology
DXC
$2.65B
| $25.5M | 0.06% |
480,320
-9,053
| -2% | -$481K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.06% |
580,965
-32,326
| -5% | -$1.41M |
|
321
Lumen
LUMN
$4.87B
| $25.4M | 0.06% |
1,674,907
+37,098
| +2% | +$562K |
|
322
NVR
NVR
$23.5B
| $25.2M | 0.05% |
10,339
+2,176
| +27% | +$5.3M |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.05% |
106,258
+4,322
| +4% | +$1.02M |
|
324
KLA
KLAC
$119B
| $25.1M | 0.05% |
280,045
-14,676
| -5% | -$1.31M |
|
325
UGI
UGI
$7.43B
| $25M | 0.05% |
468,894
+168,021
| +56% | +$8.96M |
|