RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.8B
| $18.4M | 0.05% |
1,083,995
+1,000
| +0.1% | +$17K |
|
327
Harley-Davidson
HOG
$3.77B
| $18.3M | 0.05% |
301,091
-2,890
| -1% | -$176K |
|
328
Entergy
ETR
$38.8B
| $18.1M | 0.05% |
467,962
+5,462
| +1% | +$212K |
|
329
Akamai
AKAM
$11.3B
| $18M | 0.05% |
253,832
-13,589
| -5% | -$965K |
|
330
Principal Financial Group
PFG
$17.8B
| $18M | 0.05% |
350,499
-4,520
| -1% | -$232K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $18M | 0.05% |
223,749
+121
| +0.1% | +$9.72K |
|
332
Capri Holdings
CPRI
$2.44B
| $17.9M | 0.05% |
272,514
+1,930
| +0.7% | +$127K |
|
333
EQT Corp
EQT
$31.7B
| $17.9M | 0.05% |
397,119
-1,620
| -0.4% | -$73.1K |
|
334
Motorola Solutions
MSI
$79.7B
| $17.9M | 0.05% |
268,412
-15,955
| -6% | -$1.06M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.05% |
422,788
-4,630
| -1% | -$196K |
|
336
Dover
DOV
$24.4B
| $17.8M | 0.05% |
319,307
-5,298
| -2% | -$296K |
|
337
Federal Realty Investment Trust
FRT
$8.78B
| $17.8M | 0.05% |
121,083
+4,107
| +4% | +$605K |
|
338
Coterra Energy
CTRA
$18.2B
| $17.7M | 0.05% |
598,433
-3,280
| -0.5% | -$96.9K |
|
339
C.H. Robinson
CHRW
$14.9B
| $17.7M | 0.05% |
241,307
-1,229
| -0.5% | -$90K |
|
340
CF Industries
CF
$13.7B
| $17.7M | 0.05% |
311,165
-16,665
| -5% | -$945K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.05% |
394,543
-1,219
| -0.3% | -$54.3K |
|
342
Oneok
OKE
$44.9B
| $17.5M | 0.05% |
362,041
+77,511
| +27% | +$3.74M |
|
343
Equifax
EFX
$31.2B
| $17.4M | 0.05% |
187,082
-2,229
| -1% | -$207K |
|
344
Hanesbrands
HBI
$2.28B
| $17.4M | 0.05% |
518,588
-71,336
| -12% | -$2.39M |
|
345
Equinix
EQIX
$74.9B
| $17.4M | 0.05% |
74,536
-1,137
| -2% | -$265K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.05% |
122,788
+1,907
| +2% | +$268K |
|
347
Affiliated Managers Group
AMG
$6.57B
| $17.2M | 0.05% |
80,017
+338
| +0.4% | +$72.6K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.05% |
365,039
+36,301
| +11% | +$1.7M |
|
349
NiSource
NI
$18.9B
| $17.1M | 0.05% |
984,398
-4,378
| -0.4% | -$76K |
|
350
Loews
L
$19.9B
| $17.1M | 0.05% |
418,061
-17,279
| -4% | -$705K |
|