RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $15.6M | 0.05% |
443,486
+32,024
| +8% | +$1.12M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $15.5M | 0.05% |
527,477
+27,009
| +5% | +$791K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $15.4M | 0.05% |
229,873
+25,021
| +12% | +$1.68M |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.05% |
167,216
+8,414
| +5% | +$772K |
|
380
Newell Brands
NWL
$2.54B
| $15.2M | 0.05% |
370,594
-3,459
| -0.9% | -$142K |
|
381
Newmont
NEM
$85.1B
| $15.2M | 0.05% |
651,849
-9,345
| -1% | -$218K |
|
382
Agilent Technologies
A
$35.6B
| $15.2M | 0.05% |
393,937
+2,640
| +0.7% | +$102K |
|
383
Wabtec
WAB
$32.5B
| $15.1M | 0.05% |
160,677
+7,058
| +5% | +$665K |
|
384
Macerich
MAC
$4.56B
| $15M | 0.05% |
200,952
+9,871
| +5% | +$736K |
|
385
Hologic
HOLX
$14.6B
| $14.9M | 0.05% |
392,094
+55,430
| +16% | +$2.11M |
|
386
SL Green Realty
SLG
$4.25B
| $14.9M | 0.05% |
140,111
+20,192
| +17% | +$2.15M |
|
387
Hormel Foods
HRL
$13.7B
| $14.8M | 0.05% |
524,072
+36,676
| +8% | +$1.03M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.05% |
191,661
+7,934
| +4% | +$608K |
|
389
Darden Restaurants
DRI
$24.4B
| $14.6M | 0.05% |
230,274
+9,705
| +4% | +$617K |
|
390
TripAdvisor
TRIP
$2.04B
| $14.6M | 0.05% |
167,745
+10,843
| +7% | +$945K |
|
391
Tapestry
TPR
$21.4B
| $14.6M | 0.05% |
421,464
-29,576
| -7% | -$1.02M |
|
392
Helmerich & Payne
HP
$2.03B
| $14.6M | 0.05% |
206,798
-17,857
| -8% | -$1.26M |
|
393
Quest Diagnostics
DGX
$20.2B
| $14.6M | 0.05% |
200,794
+9,839
| +5% | +$714K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.05% |
390,881
+74,084
| +23% | +$2.76M |
|
395
Vulcan Materials
VMC
$38.9B
| $14.5M | 0.05% |
172,588
+7,885
| +5% | +$662K |
|
396
Las Vegas Sands
LVS
$37.3B
| $14.5M | 0.05% |
274,924
-119,425
| -30% | -$6.28M |
|
397
Snap-on
SNA
$16.8B
| $14.4M | 0.05% |
90,426
+12,554
| +16% | +$2M |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.05% |
182,226
+12,507
| +7% | +$986K |
|
399
Textron
TXT
$14.4B
| $14.3M | 0.05% |
321,518
+5,055
| +2% | +$226K |
|
400
TechnipFMC
FTI
$16.8B
| $14.3M | 0.05% |
464,556
-6,298
| -1% | -$194K |
|