RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $12.6M | 0.04% |
329,048
-12,761
| -4% | -$489K |
|
427
Best Buy
BBY
$16B
| $12.5M | 0.04% |
403,102
+4,692
| +1% | +$145K |
|
428
Oceaneering
OII
$2.43B
| $12.5M | 0.04% |
159,898
-22,257
| -12% | -$1.74M |
|
429
Transocean
RIG
$3.03B
| $12.5M | 0.04% |
276,548
-3,636
| -1% | -$164K |
|
430
Interpublic Group of Companies
IPG
$9.5B
| $12.4M | 0.04% |
633,193
+34,040
| +6% | +$664K |
|
431
Realty Income
O
$54.2B
| $12.3M | 0.04% |
284,844
-14,081
| -5% | -$606K |
|
432
Newell Brands
NWL
$2.54B
| $12.2M | 0.04% |
392,909
-19,534
| -5% | -$605K |
|
433
United Airlines
UAL
$34.6B
| $12.2M | 0.04% |
296,407
+12,494
| +4% | +$513K |
|
434
F5
FFIV
$18.7B
| $12.2M | 0.04% |
109,212
-7,228
| -6% | -$806K |
|
435
Skyworks Solutions
SWKS
$10.7B
| $12.2M | 0.04% |
258,974
-26,461
| -9% | -$1.24M |
|
436
Expedia Group
EXPE
$26.5B
| $12M | 0.04% |
152,908
-5,478
| -3% | -$431K |
|
437
Unum
UNM
$12.5B
| $11.9M | 0.04% |
343,424
-9,466
| -3% | -$329K |
|
438
Thomson Reuters
TRI
$77.6B
| $11.9M | 0.03% |
285,505
-5,178
| -2% | -$215K |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $11.8M | 0.03% |
197,511
-5,580
| -3% | -$334K |
|
440
Masco
MAS
$15.3B
| $11.8M | 0.03% |
604,536
-21,152
| -3% | -$413K |
|
441
Quest Diagnostics
DGX
$20.2B
| $11.7M | 0.03% |
198,881
-13,208
| -6% | -$775K |
|
442
Arthur J. Gallagher & Co
AJG
$75.6B
| $11.6M | 0.03% |
249,666
+10,553
| +4% | +$492K |
|
443
News Corp Class A
NWSA
$16.3B
| $11.6M | 0.03% |
644,243
-202,001
| -24% | -$3.62M |
|
444
L3Harris
LHX
$51.3B
| $11.5M | 0.03% |
152,202
-4,956
| -3% | -$375K |
|
445
Globe Life
GL
$11.3B
| $11.5M | 0.03% |
211,023
-14,247
| -6% | -$778K |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $11.5M | 0.03% |
334,790
-76,926
| -19% | -$2.64M |
|
447
Comerica
CMA
$8.87B
| $11.5M | 0.03% |
228,492
-15,595
| -6% | -$782K |
|
448
HF Sinclair
DINO
$9.51B
| $11.4M | 0.03% |
261,487
-26,284
| -9% | -$1.15M |
|
449
Signet Jewelers
SIG
$3.76B
| $11.4M | 0.03% |
103,187
-5,909
| -5% | -$653K |
|
|
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.4M | 0.03% |
92,183
-4,427
| -5% | -$546K |
|