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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$46.2B
| $14.3M | 0.05% |
362,963
+922
| +0.3% | +$36.4K |
|
402
International Flavors & Fragrances
IFF
$16.5B
| $14.2M | 0.05% |
130,003
+13,032
| +11% | +$1.42M |
|
|
OCR
403
DELISTED
OMNICARE INC
OCR
| $14.1M | 0.05% |
149,784
+12,766
| +9% | +$1.2M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.1M | 0.05% |
269,362
-7,824
| -3% | -$410K |
|
405
Republic Services
RSG
$71.3B
| $14.1M | 0.04% |
359,670
+10,082
| +3% | +$395K |
|
406
NVIDIA
NVDA
$4.32T
| $14.1M | 0.04% |
28,016,520
+426,520
| +2% | +$214K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $14M | 0.04% |
165,921
-13,398
| -7% | -$1.13M |
|
408
Masco
MAS
$15.3B
| $14M | 0.04% |
595,352
+10,091
| +2% | +$236K |
|
409
Williams-Sonoma
WSM
$24.7B
| $13.9M | 0.04% |
338,456
+12,478
| +4% | +$513K |
|
410
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.04% |
586,700
+43,716
| +8% | +$1.04M |
|
|
HCC
411
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.9M | 0.04% |
180,973
+11,281
| +7% | +$867K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.04% |
187,545
+10,129
| +6% | +$749K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.04% |
256,276
-12,228
| -5% | -$660K |
|
414
F5
FFIV
$18.8B
| $13.8M | 0.04% |
114,258
+7,796
| +7% | +$938K |
|
415
Extra Space Storage
EXR
$30.8B
| $13.7M | 0.04% |
210,392
+6,627
| +3% | +$432K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.04% |
123,590
+12,045
| +11% | +$1.33M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.04% |
522,574
-8,391
| -2% | -$218K |
|
418
Cooper Companies
COO
$13.5B
| $13.6M | 0.04% |
304,968
+28,568
| +10% | +$1.27M |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.04% |
276,990
+18,504
| +7% | +$904K |
|
|
SUNE
420
DELISTED
SUNEDISON, INC COM
SUNE
| $13.5M | 0.04% |
451,830
+84,616
| +23% | +$2.53M |
|
421
KLA
KLAC
$123B
| $13.5M | 0.04% |
239,361
+12,200
| +5% | +$686K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $13.4M | 0.04% |
878,313
+23,310
| +3% | +$357K |
|
423
Factset
FDS
$13.7B
| $13.4M | 0.04% |
82,674
+4,472
| +6% | +$727K |
|
424
Molson Coors Class B
TAP
$9.7B
| $13.4M | 0.04% |
192,340
+6,175
| +3% | +$431K |
|
425
Jones Lang LaSalle
JLL
$14.6B
| $13.4M | 0.04% |
78,380
+10,940
| +16% | +$1.87M |
|