RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.04% |
201,691
-2,704
| -1% | -$306K |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.04% |
434,783
-12,551
| -3% | -$658K |
|
403
Snap-on
SNA
$17.3B
| $22.7M | 0.04% |
123,420
-3,124
| -2% | -$574K |
|
404
Universal Health Services
UHS
$11.9B
| $22.6M | 0.04% |
177,157
+21,743
| +14% | +$2.78M |
|
405
T-Mobile US
TMUS
$269B
| $22.6M | 0.04% |
322,629
-4,341
| -1% | -$305K |
|
406
PVH
PVH
$4.05B
| $22.6M | 0.04% |
156,743
-3,105
| -2% | -$448K |
|
407
Packaging Corp of America
PKG
$19.1B
| $22.6M | 0.04% |
206,078
-2,119
| -1% | -$232K |
|
408
Keysight
KEYS
$29.7B
| $22.6M | 0.04% |
340,727
-7,632
| -2% | -$506K |
|
409
Gen Digital
GEN
$17.7B
| $22.4M | 0.04% |
1,054,164
-8,498
| -0.8% | -$181K |
|
410
Nektar Therapeutics
NKTR
$973M
| $22.4M | 0.04% |
24,461
+29
| +0.1% | +$26.5K |
|
411
Cincinnati Financial
CINF
$24.2B
| $22.1M | 0.04% |
287,242
-18,190
| -6% | -$1.4M |
|
412
CF Industries
CF
$13.6B
| $22M | 0.04% |
404,342
+607
| +0.2% | +$33K |
|
413
Old Dominion Freight Line
ODFL
$29.8B
| $22M | 0.04% |
408,711
-19,938
| -5% | -$1.07M |
|
414
Chipotle Mexican Grill
CMG
$53.2B
| $21.9M | 0.04% |
2,405,450
-19,750
| -0.8% | -$180K |
|
415
Raymond James Financial
RJF
$33.9B
| $21.8M | 0.04% |
355,551
-4,506
| -1% | -$277K |
|
416
Extra Space Storage
EXR
$30.4B
| $21.8M | 0.04% |
251,670
-10,774
| -4% | -$933K |
|
417
Workday
WDAY
$62.7B
| $21.8M | 0.04% |
149,148
-3,147
| -2% | -$459K |
|
418
IAC Inc
IAC
$2.97B
| $21.6M | 0.04% |
556,631
-14,800
| -3% | -$573K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.04% |
637,079
-9,613
| -1% | -$325K |
|
420
Masco
MAS
$15.2B
| $21.4M | 0.04% |
585,526
-14,090
| -2% | -$516K |
|
421
Steel Dynamics
STLD
$20.1B
| $21.4M | 0.04% |
472,863
-5,205
| -1% | -$235K |
|
422
Mid-America Apartment Communities
MAA
$16.3B
| $21.4M | 0.04% |
213,300
-7,421
| -3% | -$743K |
|
423
FMC
FMC
$4.66B
| $21.2M | 0.04% |
280,618
-3,088
| -1% | -$233K |
|
424
Norwegian Cruise Line
NCLH
$11.5B
| $21.2M | 0.04% |
368,607
+430
| +0.1% | +$24.7K |
|
425
Trimble
TRMB
$19B
| $21.1M | 0.04% |
486,147
-13,244
| -3% | -$576K |
|