RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.05% |
729,149
+36,997
| +5% | +$1.01M |
|
377
T-Mobile US
TMUS
$273B
| $19.8M | 0.05% |
344,708
+48,391
| +16% | +$2.78M |
|
378
CenterPoint Energy
CNP
$24.5B
| $19.7M | 0.05% |
801,353
+135,946
| +20% | +$3.35M |
|
|
SCG
379
DELISTED
Scana
SCG
| $19.7M | 0.05% |
268,505
+41,002
| +18% | +$3M |
|
380
Cintas
CTAS
$81.4B
| $19.7M | 0.05% |
680,732
+47,552
| +8% | +$1.37M |
|
|
FL
381
DELISTED
Foot Locker
FL
| $19.7M | 0.05% |
277,388
+32,690
| +13% | +$2.32M |
|
382
Everest Group
EG
$14.3B
| $19.6M | 0.05% |
90,582
+15,182
| +20% | +$3.29M |
|
383
F5
FFIV
$18.7B
| $19.5M | 0.05% |
134,833
+16,068
| +14% | +$2.33M |
|
|
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
| $19.5M | 0.05% |
350,464
+32,177
| +10% | +$1.79M |
|
385
TE Connectivity
TEL
$61.7B
| $19.5M | 0.05% |
280,980
+17,444
| +7% | +$1.21M |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
127,893
+19,291
| +18% | +$2.93M |
|
387
Harley-Davidson
HOG
$3.77B
| $19.4M | 0.05% |
332,940
+27,360
| +9% | +$1.6M |
|
388
Eastman Chemical
EMN
$7.76B
| $19.4M | 0.05% |
257,807
+27,707
| +12% | +$2.08M |
|
389
International Flavors & Fragrances
IFF
$16.7B
| $19.4M | 0.05% |
164,334
+18,467
| +13% | +$2.18M |
|
390
Tractor Supply
TSCO
$31.3B
| $19.3M | 0.05% |
1,273,060
+79,945
| +7% | +$1.21M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.05% |
681,415
+113,726
| +20% | +$3.21M |
|
392
Kimco Realty
KIM
$15.1B
| $19.1M | 0.05% |
758,413
+106,662
| +16% | +$2.68M |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $19M | 0.05% |
510,565
+65,374
| +15% | +$2.44M |
|
394
Macerich
MAC
$4.57B
| $19M | 0.05% |
268,350
+41,658
| +18% | +$2.95M |
|
395
Alaska Air
ALK
$7.18B
| $19M | 0.05% |
213,724
+19,989
| +10% | +$1.77M |
|
396
Mattel
MAT
$5.91B
| $18.9M | 0.05% |
684,370
+88,739
| +15% | +$2.44M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $18.9M | 0.05% |
612,837
+53,449
| +10% | +$1.64M |
|
398
Masco
MAS
$15.4B
| $18.8M | 0.05% |
594,508
+35,208
| +6% | +$1.11M |
|
399
Broadridge
BR
$29.6B
| $18.7M | 0.05% |
281,783
+17,531
| +7% | +$1.16M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $18.6M | 0.05% |
212,596
+24,476
| +13% | +$2.14M |
|