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 | |
|---|---|---|---|---|---|---|
|
SLXP
351
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 0.05% |
98,339
+7,810
| +9% | +$1.35M |
|
352
iShares Russell 1000 ETF
IWB
$43.5B
| $16.8M | 0.05% |
145,079
+72,675
| +100% | +$8.42M |
|
353
Advance Auto Parts
AAP
$3.66B
| $16.8M | 0.05% |
112,244
+10,241
| +10% | +$1.53M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.8B
| $16.8M | 0.05% |
134,544
+9,836
| +8% | +$1.23M |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $16.6M | 0.05% |
430,744
-4,106
| -0.9% | -$158K |
|
356
J.M. Smucker
SJM
$11.9B
| $16.6M | 0.05% |
143,099
+10,487
| +8% | +$1.21M |
|
357
Royal Caribbean
RCL
$95.4B
| $16.4M | 0.05% |
200,891
+13,180
| +7% | +$1.08M |
|
358
Regions Financial
RF
$24.1B
| $16.4M | 0.05% |
1,738,907
-20,049
| -1% | -$189K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $16.4M | 0.05% |
179,319
-19,915
| -10% | -$1.82M |
|
360
Realty Income
O
$54B
| $16.4M | 0.05% |
327,239
+32,415
| +11% | +$1.62M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $16.3M | 0.05% |
500,468
-18,210
| -4% | -$594K |
|
362
Aptiv
APTV
$17.9B
| $16.3M | 0.05% |
204,325
-7,410
| -3% | -$591K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3M | 0.05% |
+58,655
| New | +$16.3M |
|
364
Agilent Technologies
A
$36.3B
| $16.3M | 0.05% |
391,297
-3,610
| -0.9% | -$150K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $16.2M | 0.05% |
161,286
+1,438
| +0.9% | +$144K |
|
366
Signet Jewelers
SIG
$3.81B
| $16.2M | 0.05% |
116,510
+10,844
| +10% | +$1.5M |
|
367
Macerich
MAC
$4.68B
| $16.1M | 0.05% |
191,081
-880
| -0.5% | -$74.2K |
|
368
Pentair
PNR
$18.1B
| $16M | 0.05% |
377,657
-10,640
| -3% | -$449K |
|
369
KeyCorp
KEY
$21B
| $15.9M | 0.05% |
1,125,124
-20,714
| -2% | -$293K |
|
370
Travel + Leisure Co
TNL
$4.1B
| $15.7M | 0.05% |
385,483
-30,277
| -7% | -$1.24M |
|
371
CBRE Group
CBRE
$48.7B
| $15.6M | 0.05% |
404,079
+1,970
| +0.5% | +$76.3K |
|
372
Cheniere Energy
LNG
$51.3B
| $15.6M | 0.04% |
201,152
+5,550
| +3% | +$430K |
|
373
Polaris
PII
$3.35B
| $15.6M | 0.04% |
110,217
+10,310
| +10% | +$1.45M |
|
374
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.5M | 0.04% |
350,793
-1,599
| -0.5% | -$70.7K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.04% |
151,836
-936
| -0.6% | -$95.5K |
|