RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$9.86M |
| 4 |
Keysight
KEYS
|
$7.06M |
| 5 |
Royal Caribbean
RCL
|
$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.4B
| $15M | 0.04% |
130,297
+5,068
| +4% | +$584K |
|
377
HCA Healthcare
HCA
$98.2B
| $15M | 0.04% |
204,375
+11,980
| +6% | +$879K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $15M | 0.04% |
328,738
-2,742
| -0.8% | -$125K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.04% |
292,849
-4,468
| -2% | -$227K |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $14.9M | 0.04% |
205,930
+2,000
| +1% | +$144K |
|
381
Tyson Foods
TSN
$19.9B
| $14.8M | 0.04% |
370,369
-517
| -0.1% | -$20.7K |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $14.8M | 0.04% |
199,234
+19,978
| +11% | +$1.49M |
|
383
Tapestry
TPR
$21.7B
| $14.8M | 0.04% |
393,419
-11,822
| -3% | -$444K |
|
384
Ameren
AEE
$27.1B
| $14.8M | 0.04% |
319,810
-2,690
| -0.8% | -$124K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.04% |
115,551
+347
| +0.3% | +$43.8K |
|
386
ResMed
RMD
$40.7B
| $14.4M | 0.04% |
257,253
-1,100
| -0.4% | -$61.7K |
|
387
PVH
PVH
$4.21B
| $14.4M | 0.04% |
112,213
-1,947
| -2% | -$250K |
|
388
Newell Brands
NWL
$2.67B
| $14.3M | 0.04% |
376,122
-4,360
| -1% | -$166K |
|
389
Republic Services
RSG
$71.8B
| $14.2M | 0.04% |
352,258
+3,285
| +0.9% | +$132K |
|
390
Ball Corp
BALL
$13.8B
| $14.2M | 0.04% |
415,902
-11,740
| -3% | -$400K |
|
391
Oneok
OKE
$45.6B
| $14.2M | 0.04% |
284,530
-3,182
| -1% | -$158K |
|
392
Mattel
MAT
$6.05B
| $14M | 0.04% |
453,953
-3,505
| -0.8% | -$108K |
|
393
NVIDIA
NVDA
$4.06T
| $14M | 0.04% |
28,003,360
-661,680
| -2% | -$332K |
|
394
United Rentals
URI
$62.9B
| $14M | 0.04% |
137,439
+5,169
| +4% | +$527K |
|
|
PETM
395
DELISTED
PETSMART INC
PETM
| $14M | 0.04% |
171,966
-2,247
| -1% | -$183K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.04% |
511,859
-13,572
| -3% | -$370K |
|
397
Expeditors International
EXPD
$16.4B
| $13.9M | 0.04% |
312,644
-7,152
| -2% | -$319K |
|
398
Helmerich & Payne
HP
$2.01B
| $13.9M | 0.04% |
206,659
+1,160
| +0.6% | +$78.2K |
|
399
Signet Jewelers
SIG
$3.84B
| $13.9M | 0.04% |
105,666
+2,692
| +3% | +$354K |
|
400
Labcorp
LH
$23.1B
| $13.9M | 0.04% |
149,548
+2,292
| +2% | +$212K |
|