RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 0.06% |
752,464
+24,428
| +3% | +$839K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 0.06% |
236,983
+150,225
| +173% | +$16.3M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.06% |
308,163
-72,357
| -19% | -$6.03M |
|
329
Ball Corp
BALL
$13.9B
| $25.6M | 0.06% |
690,066
+18,602
| +3% | +$691K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.06% |
619,553
+16,467
| +3% | +$680K |
|
331
Verisk Analytics
VRSK
$37.8B
| $25.6M | 0.06% |
314,895
+16,921
| +6% | +$1.37M |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $25.5M | 0.06% |
2,859,400
+18,950
| +0.7% | +$169K |
|
333
Entergy
ETR
$39.2B
| $25.4M | 0.06% |
667,532
+16,460
| +3% | +$625K |
|
334
C.H. Robinson
CHRW
$14.9B
| $25.3M | 0.06% |
327,849
+8,061
| +3% | +$623K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $25M | 0.06% |
188,631
+24,297
| +15% | +$3.22M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $25M | 0.06% |
1,078,291
+53,525
| +5% | +$1.24M |
|
337
Comerica
CMA
$8.85B
| $24.8M | 0.06% |
361,984
+12,265
| +4% | +$841K |
|
338
Loews
L
$20B
| $24.6M | 0.06% |
526,496
+15,994
| +3% | +$748K |
|
339
Everest Group
EG
$14.3B
| $24.6M | 0.06% |
105,274
+14,692
| +16% | +$3.44M |
|
340
Ameren
AEE
$27.2B
| $24.6M | 0.06% |
450,703
+11,239
| +3% | +$614K |
|
341
Campbell Soup
CPB
$10.1B
| $24.6M | 0.06% |
429,706
+6,177
| +1% | +$354K |
|
342
FirstEnergy
FE
$25.1B
| $24.3M | 0.06% |
762,990
+34,500
| +5% | +$1.1M |
|
|
HES
343
DELISTED
Hess
HES
| $24.2M | 0.06% |
502,481
+19,423
| +4% | +$936K |
|
344
L3Harris
LHX
$51B
| $24.1M | 0.06% |
216,580
+8,356
| +4% | +$930K |
|
345
Expeditors International
EXPD
$16.4B
| $24.1M | 0.06% |
425,742
+14,156
| +3% | +$800K |
|
346
Global Payments
GPN
$21.3B
| $24M | 0.06% |
297,211
+6,005
| +2% | +$484K |
|
347
Hasbro
HAS
$11.2B
| $23.9M | 0.06% |
239,062
+12,107
| +5% | +$1.21M |
|
|
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 0.06% |
741,469
+12,320
| +2% | +$392K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.05% |
1,468,563
+48,945
| +3% | +$773K |
|
350
Cintas
CTAS
$82.4B
| $23.1M | 0.05% |
730,080
+49,348
| +7% | +$1.56M |
|