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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $23.3M | 0.05% |
377,669
+8,746
| +2% | +$539K |
|
352
Loews
L
$20B
| $23.1M | 0.05% |
508,123
-2,037
| -0.4% | -$92.7K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $23.1M | 0.05% |
182,789
-24,923
| -12% | -$3.15M |
|
354
Cincinnati Financial
CINF
$24B
| $23.1M | 0.05% |
298,093
+10,851
| +4% | +$840K |
|
355
Vulcan Materials
VMC
$39B
| $23M | 0.05% |
233,175
-5,170
| -2% | -$511K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $22.8M | 0.05% |
159,598
-7,126
| -4% | -$1.02M |
|
357
Cooper Companies
COO
$13.5B
| $22.8M | 0.05% |
358,056
+148
| +0% | +$9.42K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $22.8M | 0.05% |
523,678
-15,566
| -3% | -$677K |
|
359
Workday
WDAY
$61.7B
| $22.7M | 0.05% |
142,241
-6,907
| -5% | -$1.1M |
|
360
CBRE Group
CBRE
$48.9B
| $22.7M | 0.05% |
566,716
-24,796
| -4% | -$993K |
|
361
Trimble
TRMB
$19.2B
| $22.7M | 0.05% |
688,974
+202,827
| +42% | +$6.67M |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $22.6M | 0.05% |
475,410
-32,499
| -6% | -$1.55M |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $22.6M | 0.05% |
195,747
+3,696
| +2% | +$426K |
|
364
Lennox International
LII
$20.3B
| $22.4M | 0.05% |
102,468
+25,438
| +33% | +$5.57M |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.05% |
197,727
-7,477
| -4% | -$847K |
|
366
Principal Financial Group
PFG
$17.8B
| $22.4M | 0.05% |
506,300
-335
| -0.1% | -$14.8K |
|
367
T-Mobile US
TMUS
$284B
| $22.3M | 0.05% |
351,122
+28,493
| +9% | +$1.81M |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $22.2M | 0.05% |
540,363
+131,652
| +32% | +$5.42M |
|
369
Advance Auto Parts
AAP
$3.63B
| $22.1M | 0.05% |
140,603
+2,363
| +2% | +$372K |
|
370
Camden Property Trust
CPT
$11.9B
| $22.1M | 0.05% |
251,036
+76,032
| +43% | +$6.69M |
|
371
Reinsurance Group of America
RGA
$12.8B
| $22.1M | 0.05% |
157,517
+49,735
| +46% | +$6.97M |
|
372
RPM International
RPM
$16.2B
| $22.1M | 0.05% |
375,206
+117,832
| +46% | +$6.93M |
|
373
Extra Space Storage
EXR
$31.3B
| $22M | 0.05% |
243,570
-8,100
| -3% | -$733K |
|
374
Kohl's
KSS
$1.86B
| $22M | 0.05% |
332,153
+23,581
| +8% | +$1.56M |
|
375
Comerica
CMA
$8.85B
| $22M | 0.05% |
320,386
-17,460
| -5% | -$1.2M |
|