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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $15.5M | 0.04% |
312,383
-16,519
| -5% | -$818K |
|
377
Expeditors International
EXPD
$16.5B
| $15.4M | 0.04% |
319,025
+6,381
| +2% | +$307K |
|
378
Helmerich & Payne
HP
$1.99B
| $15.3M | 0.04% |
224,655
+17,996
| +9% | +$1.22M |
|
379
SL Green Realty
SLG
$4.32B
| $14.9M | 0.04% |
119,919
-10,378
| -8% | -$1.29M |
|
380
Best Buy
BBY
$16.3B
| $14.9M | 0.04% |
393,144
-4,655
| -1% | -$176K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.04% |
290,608
-2,241
| -0.8% | -$114K |
|
382
Quest Diagnostics
DGX
$20.5B
| $14.7M | 0.04% |
190,955
-840
| -0.4% | -$64.6K |
|
383
Kimco Realty
KIM
$15.3B
| $14.6M | 0.04% |
545,541
-4,070
| -0.7% | -$109K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.04% |
177,416
+2,932
| +2% | +$242K |
|
385
Newell Brands
NWL
$2.65B
| $14.6M | 0.04% |
374,053
-2,069
| -0.6% | -$80.8K |
|
386
Tesla
TSLA
$1.12T
| $14.6M | 0.04% |
1,160,625
+36,300
| +3% | +$457K |
|
387
Henry Schein
HSIC
$8.21B
| $14.6M | 0.04% |
266,659
-24,128
| -8% | -$1.32M |
|
388
NetApp
NTAP
$24.2B
| $14.6M | 0.04% |
411,718
-3,889
| -0.9% | -$138K |
|
389
Wabtec
WAB
$32.6B
| $14.6M | 0.04% |
153,619
+13,488
| +10% | +$1.28M |
|
390
Ball Corp
BALL
$13.9B
| $14.5M | 0.04% |
411,462
-4,440
| -1% | -$157K |
|
391
Xerox
XRX
$482M
| $14.5M | 0.04% |
428,488
-8,432
| -2% | -$286K |
|
392
Mettler-Toledo International
MTD
$27.1B
| $14.5M | 0.04% |
44,113
+3,479
| +9% | +$1.14M |
|
393
Wynn Resorts
WYNN
$12.8B
| $14.5M | 0.04% |
114,966
+988
| +0.9% | +$124K |
|
394
Lam Research
LRCX
$133B
| $14.4M | 0.04% |
2,056,080
-8,590
| -0.4% | -$60.3K |
|
395
NVIDIA
NVDA
$4.1T
| $14.4M | 0.04% |
27,590,000
-413,360
| -1% | -$216K |
|
396
Eastman Chemical
EMN
$7.91B
| $14.4M | 0.04% |
207,889
+371
| +0.2% | +$25.7K |
|
397
Newmont
NEM
$83.2B
| $14.4M | 0.04% |
661,194
+15,950
| +2% | +$346K |
|
398
Mohawk Industries
MHK
$8.67B
| $14.3M | 0.04% |
76,769
-898
| -1% | -$167K |
|
399
Republic Services
RSG
$71.2B
| $14.2M | 0.04% |
349,588
-2,670
| -0.8% | -$108K |
|
400
Tyson Foods
TSN
$19.9B
| $14.2M | 0.04% |
369,529
-840
| -0.2% | -$32.2K |
|