RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.85B
| $21.6M | 0.05% |
267,677
+9,870
| +4% | +$797K |
|
377
Whirlpool
WHR
$5.34B
| $21.6M | 0.05% |
126,096
+4,890
| +4% | +$838K |
|
378
DaVita
DVA
$9.67B
| $21.5M | 0.05% |
316,466
+457
| +0.1% | +$31.1K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 0.05% |
179,672
+6,230
| +4% | +$744K |
|
380
CarMax
KMX
$9.15B
| $21.4M | 0.05% |
361,841
+7,659
| +2% | +$454K |
|
381
T-Mobile US
TMUS
$277B
| $21.3M | 0.05% |
330,237
-14,471
| -4% | -$935K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $21.2M | 0.05% |
669,834
+22,253
| +3% | +$706K |
|
383
D.R. Horton
DHI
$54.9B
| $21M | 0.05% |
629,748
+18,079
| +3% | +$602K |
|
384
Extra Space Storage
EXR
$31B
| $20.9M | 0.05% |
280,684
+18,553
| +7% | +$1.38M |
|
385
Packaging Corp of America
PKG
$19.4B
| $20.7M | 0.05% |
226,419
-15,072
| -6% | -$1.38M |
|
386
Advance Auto Parts
AAP
$3.66B
| $20.7M | 0.05% |
139,869
+3,264
| +2% | +$484K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $20.7M | 0.05% |
519,403
+8,838
| +2% | +$352K |
|
388
Harley-Davidson
HOG
$3.74B
| $20.6M | 0.05% |
340,135
+7,195
| +2% | +$435K |
|
389
EQT Corp
EQT
$32B
| $20.6M | 0.05% |
618,645
+29,633
| +5% | +$986K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $20.6M | 0.05% |
253,670
+41,074
| +19% | +$3.33M |
|
391
Alaska Air
ALK
$7.27B
| $20.5M | 0.05% |
222,293
+8,569
| +4% | +$790K |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $20.5M | 0.05% |
364,412
+13,948
| +4% | +$783K |
|
393
Snap-on
SNA
$17.1B
| $20.4M | 0.05% |
121,184
+2,612
| +2% | +$441K |
|
394
Akamai
AKAM
$11.3B
| $20.4M | 0.05% |
342,199
+8,320
| +2% | +$497K |
|
395
Textron
TXT
$14.6B
| $20.4M | 0.05% |
429,274
+14,133
| +3% | +$673K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.05% |
313,196
+6,901
| +2% | +$449K |
|
397
Masco
MAS
$15.8B
| $20.3M | 0.05% |
598,479
+3,971
| +0.7% | +$135K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.05% |
221,424
-14,693
| -6% | -$1.34M |
|
399
CBRE Group
CBRE
$48.4B
| $20.1M | 0.05% |
577,087
+16,677
| +3% | +$580K |
|
400
Unum
UNM
$12.5B
| $20.1M | 0.05% |
427,974
+6,932
| +2% | +$325K |
|