RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.6B
| $14.4M | 0.04% |
232,530
-7,500
| -3% | -$463K |
|
377
Xerox
XRX
$468M
| $14.3M | 0.04% |
437,472
-17,852
| -4% | -$585K |
|
378
CenterPoint Energy
CNP
$24.5B
| $14.3M | 0.04% |
561,342
-9,557
| -2% | -$244K |
|
379
Hanesbrands
HBI
$2.25B
| $14.3M | 0.04% |
582,036
-55,892
| -9% | -$1.38M |
|
380
Equinix
EQIX
$76.3B
| $14.3M | 0.04% |
68,172
-7,923
| -10% | -$1.66M |
|
381
Federal Realty Investment Trust
FRT
$8.66B
| $14.2M | 0.04% |
117,323
-11,494
| -9% | -$1.39M |
|
382
Cheniere Energy
LNG
$51.5B
| $14.1M | 0.04% |
197,325
+222
| +0.1% | +$15.9K |
|
383
NVIDIA
NVDA
$4.16T
| $14.1M | 0.04% |
30,487,680
-364,120
| -1% | -$169K |
|
384
Monster Beverage
MNST
$61.9B
| $14.1M | 0.04% |
1,193,202
+17,808
| +2% | +$211K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $14.1M | 0.04% |
201,523
-2,285
| -1% | -$160K |
|
386
Tapestry
TPR
$21.9B
| $14.1M | 0.04% |
412,411
-7,598
| -2% | -$260K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
206,835
-7,706
| -4% | -$523K |
|
388
Hormel Foods
HRL
$14B
| $14M | 0.04% |
568,722
-14,432
| -2% | -$356K |
|
389
AES
AES
$9.06B
| $14M | 0.04% |
900,506
+15,960
| +2% | +$248K |
|
390
CNX Resources
CNX
$4.12B
| $14M | 0.04% |
363,769
-4,685
| -1% | -$180K |
|
391
H&R Block
HRB
$6.89B
| $13.9M | 0.04% |
414,340
-5,444
| -1% | -$182K |
|
392
United Rentals
URI
$60.8B
| $13.9M | 0.04% |
132,613
-11,842
| -8% | -$1.24M |
|
393
Republic Services
RSG
$71.5B
| $13.9M | 0.04% |
365,106
-17,745
| -5% | -$674K |
|
394
Tyson Foods
TSN
$19.9B
| $13.8M | 0.04% |
367,596
-3,325
| -0.9% | -$125K |
|
|
HSP
395
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.04% |
268,506
-5,761
| -2% | -$296K |
|
396
Nabors Industries
NBR
$587M
| $13.7M | 0.04% |
9,329
+659
| +8% | +$968K |
|
397
Edwards Lifesciences
EW
$46.9B
| $13.6M | 0.04% |
953,826
-71,310
| -7% | -$1.02M |
|
398
Ball Corp
BALL
$13.7B
| $13.6M | 0.04% |
434,696
-17,778
| -4% | -$557K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.04% |
94,921
-25,353
| -21% | -$3.64M |
|
400
Henry Schein
HSIC
$8.2B
| $13.6M | 0.04% |
292,245
-43,807
| -13% | -$2.04M |
|