RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Cigna
CI
|
$49.1M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $20.4M | 0.04% |
333,721
-16,782
| -5% | -$1.03M |
|
402
Equifax
EFX
$30.8B
| $20.4M | 0.04% |
218,562
-2,074
| -0.9% | -$193K |
|
|
HES
403
DELISTED
Hess
HES
| $20.3M | 0.04% |
501,864
+4,709
| +0.9% | +$191K |
|
404
Mid-America Apartment Communities
MAA
$17B
| $20.2M | 0.04% |
211,018
-2,282
| -1% | -$218K |
|
405
Ingredion
INGR
$8.24B
| $20.2M | 0.04% |
220,817
+52,555
| +31% | +$4.8M |
|
406
Brown & Brown
BRO
$31.3B
| $20.2M | 0.04% |
731,374
+203,115
| +38% | +$5.6M |
|
407
Take-Two Interactive
TTWO
$44.2B
| $20.1M | 0.04% |
195,436
-5,170
| -3% | -$532K |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $20.1M | 0.04% |
2,327,400
-78,050
| -3% | -$674K |
|
409
Graco
GGG
$14.2B
| $20.1M | 0.04% |
480,016
+103,523
| +27% | +$4.33M |
|
410
Tractor Supply
TSCO
$32.1B
| $20.1M | 0.04% |
1,203,650
-58,570
| -5% | -$977K |
|
411
Las Vegas Sands
LVS
$36.9B
| $19.9M | 0.04% |
382,942
-12,961
| -3% | -$675K |
|
412
Steel Dynamics
STLD
$19.8B
| $19.9M | 0.04% |
661,199
+188,336
| +40% | +$5.66M |
|
413
W.R. Berkley
WRB
$27.3B
| $19.8M | 0.04% |
905,185
+264,195
| +41% | +$5.79M |
|
414
UDR
UDR
$13B
| $19.8M | 0.04% |
499,028
+1,868
| +0.4% | +$74K |
|
415
Alliant Energy
LNT
$16.6B
| $19.8M | 0.04% |
467,470
-6,352
| -1% | -$268K |
|
416
The Mosaic Company
MOS
$10.3B
| $19.7M | 0.04% |
674,564
+26,841
| +4% | +$784K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $19.6M | 0.04% |
405,699
+154,846
| +62% | +$7.5M |
|
418
NRG Energy
NRG
$28.6B
| $19.6M | 0.04% |
495,851
-7,637
| -2% | -$302K |
|
419
Molina Healthcare
MOH
$9.47B
| $19.6M | 0.04% |
168,279
+53,839
| +47% | +$6.26M |
|
420
Vornado Realty Trust
VNO
$7.93B
| $19.5M | 0.04% |
314,683
+560
| +0.2% | +$34.7K |
|
421
Eastman Chemical
EMN
$7.93B
| $19.5M | 0.04% |
266,865
-9,565
| -3% | -$699K |
|
422
Arista Networks
ANET
$180B
| $19.4M | 0.04% |
1,475,936
-37,056
| -2% | -$488K |
|
423
J.M. Smucker
SJM
$12B
| $19.4M | 0.04% |
207,422
+5,114
| +3% | +$478K |
|
424
CarMax
KMX
$9.11B
| $19.4M | 0.04% |
308,745
-12,456
| -4% | -$781K |
|
425
Martin Marietta Materials
MLM
$37.5B
| $19.3M | 0.04% |
112,582
-2,938
| -3% | -$505K |
|