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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.97B
| $14M | 0.04% |
308,361
+4,910
| +2% | +$224K |
|
402
Textron
TXT
$14.6B
| $14M | 0.04% |
316,463
-1,635
| -0.5% | -$72.5K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $14M | 0.04% |
158,802
+233
| +0.1% | +$20.5K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $13.9M | 0.04% |
855,003
+131
| +0% | +$2.13K |
|
405
Vulcan Materials
VMC
$38.8B
| $13.9M | 0.04% |
164,703
-359
| -0.2% | -$30.3K |
|
406
Molson Coors Class B
TAP
$9.89B
| $13.9M | 0.04% |
186,165
-16,659
| -8% | -$1.24M |
|
407
Hormel Foods
HRL
$14B
| $13.9M | 0.04% |
487,396
-5,818
| -1% | -$165K |
|
408
Extra Space Storage
EXR
$31B
| $13.8M | 0.04% |
203,765
+38,516
| +23% | +$2.6M |
|
409
International Flavors & Fragrances
IFF
$16.8B
| $13.7M | 0.04% |
116,971
+236
| +0.2% | +$27.7K |
|
410
Masco
MAS
$15.6B
| $13.7M | 0.04% |
585,261
+2,606
| +0.4% | +$61.1K |
|
411
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.04% |
220,569
+23,437
| +12% | +$1.45M |
|
412
Thomson Reuters
TRI
$79.3B
| $13.6M | 0.04% |
292,475
+3,754
| +1% | +$174K |
|
413
Expedia Group
EXPE
$26.8B
| $13.5M | 0.04% |
143,561
-5,559
| -4% | -$523K |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.04% |
254,793
+22,290
| +10% | +$1.18M |
|
|
FDO
415
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.04% |
169,719
+940
| +0.6% | +$74.5K |
|
416
Ameren
AEE
$26.8B
| $13.4M | 0.04% |
317,791
-2,019
| -0.6% | -$85.2K |
|
417
Alaska Air
ALK
$7.27B
| $13.4M | 0.04% |
202,142
+2,576
| +1% | +$170K |
|
|
HAR
418
DELISTED
Harman International Industries
HAR
| $13.4M | 0.04% |
99,990
-408
| -0.4% | -$54.5K |
|
419
Centene
CNC
$14.3B
| $13.4M | 0.04% |
378,028
+48,916
| +15% | +$1.73M |
|
|
PCYC
420
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 0.04% |
52,193
+2,978
| +6% | +$762K |
|
421
Interpublic Group of Companies
IPG
$9.88B
| $13.3M | 0.04% |
601,263
-689
| -0.1% | -$15.2K |
|
422
Microchip Technology
MCHP
$34.9B
| $13.3M | 0.04% |
542,984
-26,418
| -5% | -$646K |
|
423
KLA
KLAC
$121B
| $13.2M | 0.04% |
227,161
-5,374
| -2% | -$313K |
|
424
Dentsply Sirona
XRAY
$2.8B
| $13.2M | 0.04% |
258,829
+59,822
| +30% | +$3.04M |
|
425
TripAdvisor
TRIP
$2.01B
| $13.1M | 0.04% |
156,902
-3,714
| -2% | -$309K |
|