RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$9.86M |
| 4 |
Keysight
KEYS
|
$7.06M |
| 5 |
Royal Caribbean
RCL
|
$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.05% |
395,762
+14,570
| +4% | +$652K |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $17.4M | 0.05% |
470,303
-6,172
| -1% | -$228K |
|
328
WEC Energy
WEC
$34.5B
| $17.3M | 0.05% |
328,902
+700
| +0.2% | +$36.9K |
|
329
Pentair
PNR
$17.8B
| $17.3M | 0.05% |
388,297
+13,770
| +4% | +$614K |
|
330
Essex Property Trust
ESS
$16.8B
| $17.3M | 0.05% |
83,700
+1,514
| +2% | +$313K |
|
331
Ralph Lauren
RL
$19.2B
| $17.3M | 0.05% |
93,183
-371
| -0.4% | -$68.7K |
|
332
NetApp
NTAP
$23.6B
| $17.2M | 0.05% |
415,607
-17,564
| -4% | -$728K |
|
333
TechnipFMC
FTI
$16.3B
| $17.2M | 0.05% |
493,554
-15,383
| -3% | -$536K |
|
334
Equinix
EQIX
$75B
| $17.2M | 0.05% |
75,673
+2,754
| +4% | +$624K |
|
335
Tractor Supply
TSCO
$31.9B
| $17.1M | 0.05% |
1,082,995
-4,560
| -0.4% | -$71.9K |
|
336
Wynn Resorts
WYNN
$12.8B
| $17M | 0.05% |
113,978
-739
| -0.6% | -$110K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.05% |
158,569
-2,323
| -1% | -$248K |
|
338
Seagate
STX
$38.3B
| $16.9M | 0.05% |
254,484
-8,523
| -3% | -$567K |
|
339
Affiliated Managers Group
AMG
$6.56B
| $16.9M | 0.05% |
79,679
+828
| +1% | +$176K |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $16.9M | 0.05% |
283,979
-12,037
| -4% | -$714K |
|
341
Akamai
AKAM
$11B
| $16.8M | 0.05% |
267,421
+11,975
| +5% | +$754K |
|
342
Church & Dwight Co
CHD
$23B
| $16.7M | 0.05% |
424,052
+5,620
| +1% | +$221K |
|
343
Tesla
TSLA
$1.08T
| $16.7M | 0.05% |
1,124,325
+5,280
| +0.5% | +$78.3K |
|
344
NiSource
NI
$18.3B
| $16.5M | 0.05% |
988,776
-2,545
| -0.3% | -$42.4K |
|
345
Hanesbrands
HBI
$2.23B
| $16.5M | 0.05% |
589,924
+3,572
| +0.6% | +$99.7K |
|
346
EQT Corp
EQT
$31.9B
| $16.4M | 0.05% |
398,739
-4,933
| -1% | -$203K |
|
347
Kohl's
KSS
$1.79B
| $16.4M | 0.05% |
268,767
+1,610
| +0.6% | +$98.3K |
|
348
Lam Research
LRCX
$127B
| $16.4M | 0.05% |
2,064,670
-23,210
| -1% | -$184K |
|
|
HSP
349
DELISTED
HOSPIRA INC
HSP
| $16.4M | 0.05% |
267,287
-610
| -0.2% | -$37.4K |
|
350
KLA
KLAC
$115B
| $16.4M | 0.05% |
232,535
-3,020
| -1% | -$212K |
|