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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.6B
| $25M | 0.05% |
301,232
+85,735
| +40% | +$7.11M |
|
327
Best Buy
BBY
$16.1B
| $24.9M | 0.05% |
469,914
-13,605
| -3% | -$721K |
|
328
MSCI
MSCI
$42.9B
| $24.8M | 0.05% |
168,132
-4,956
| -3% | -$731K |
|
329
Steris
STE
$24.2B
| $24.8M | 0.05% |
231,691
+73,222
| +46% | +$7.82M |
|
330
Citizens Financial Group
CFG
$22.3B
| $24.7M | 0.05% |
832,221
-50,401
| -6% | -$1.5M |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.05% |
322,638
+1,224
| +0.4% | +$93.5K |
|
332
West Pharmaceutical
WST
$18B
| $24.4M | 0.05% |
249,152
+63,381
| +34% | +$6.21M |
|
333
MarketAxess Holdings
MKTX
$7.01B
| $24.4M | 0.05% |
115,466
+27,151
| +31% | +$5.74M |
|
334
Diamondback Energy
FANG
$40.2B
| $24.3M | 0.05% |
262,348
+170,136
| +185% | +$15.8M |
|
335
Darden Restaurants
DRI
$24.5B
| $24.2M | 0.05% |
242,375
-2,580
| -1% | -$258K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.1M | 0.05% |
326,960
+68
| +0% | +$5.01K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.05% |
1,674,618
+43,364
| +3% | +$622K |
|
338
Synopsys
SNPS
$111B
| $24M | 0.05% |
284,413
-1,346
| -0.5% | -$113K |
|
339
C.H. Robinson
CHRW
$14.9B
| $23.9M | 0.05% |
284,260
-15,474
| -5% | -$1.3M |
|
340
Expedia Group
EXPE
$26.6B
| $23.9M | 0.05% |
211,987
-8,768
| -4% | -$988K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | 0.05% |
137,263
+5,516
| +4% | +$958K |
|
342
Cardinal Health
CAH
$35.7B
| $23.8M | 0.05% |
533,249
-5,418
| -1% | -$242K |
|
343
Xylem
XYL
$34.2B
| $23.8M | 0.05% |
356,447
-1,653
| -0.5% | -$110K |
|
344
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.05% |
1,424,409
+7,724
| +0.5% | +$129K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $23.7M | 0.05% |
323,995
+15,659
| +5% | +$1.15M |
|
346
Incyte
INCY
$16.9B
| $23.4M | 0.05% |
368,555
+1,006
| +0.3% | +$64K |
|
347
TE Connectivity
TEL
$61.7B
| $23.4M | 0.05% |
309,820
-8,802
| -3% | -$666K |
|
348
Zebra Technologies
ZBRA
$16B
| $23.4M | 0.05% |
147,147
+39,448
| +37% | +$6.28M |
|
349
D.R. Horton
DHI
$54.2B
| $23.4M | 0.05% |
674,256
-34,974
| -5% | -$1.21M |
|
350
NNN REIT
NNN
$8.18B
| $23.3M | 0.05% |
479,682
+147,640
| +44% | +$7.16M |
|