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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $19.3M | 0.04% |
226,689
+1,483
| +0.7% | +$126K |
|
427
NOV
NOV
$4.95B
| $19.3M | 0.04% |
751,137
+44,454
| +6% | +$1.14M |
|
428
Gartner
IT
$18.6B
| $19.2M | 0.04% |
150,485
-7,190
| -5% | -$919K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $19.2M | 0.04% |
195,829
-7,319
| -4% | -$716K |
|
430
Textron
TXT
$14.5B
| $19.1M | 0.04% |
415,950
+437
| +0.1% | +$20.1K |
|
431
Keysight
KEYS
$28.9B
| $19.1M | 0.04% |
308,017
-32,710
| -10% | -$2.03M |
|
432
APA Corp
APA
$8.14B
| $19.1M | 0.04% |
726,491
+16,560
| +2% | +$435K |
|
433
Copart
CPRT
$47B
| $19M | 0.04% |
1,593,796
-19,888
| -1% | -$238K |
|
434
Lamb Weston
LW
$8.08B
| $19M | 0.04% |
258,325
-32,804
| -11% | -$2.41M |
|
435
Hasbro
HAS
$11.2B
| $18.8M | 0.04% |
231,485
-781
| -0.3% | -$63.5K |
|
436
Coterra Energy
CTRA
$18.3B
| $18.8M | 0.04% |
840,317
-27,105
| -3% | -$606K |
|
437
NiSource
NI
$19B
| $18.7M | 0.04% |
738,693
+21,671
| +3% | +$549K |
|
438
AptarGroup
ATR
$9.13B
| $18.7M | 0.04% |
198,795
+51,117
| +35% | +$4.81M |
|
439
Everest Group
EG
$14.3B
| $18.7M | 0.04% |
85,710
-2,570
| -3% | -$560K |
|
440
Tapestry
TPR
$21.7B
| $18.6M | 0.04% |
550,908
+10,434
| +2% | +$352K |
|
441
Live Nation Entertainment
LYV
$37.9B
| $18.6M | 0.04% |
377,338
+100,084
| +36% | +$4.93M |
|
442
Bio-Techne
TECH
$8.46B
| $18.6M | 0.04% |
513,324
+108,056
| +27% | +$3.91M |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.04% |
194,172
-7,519
| -4% | -$718K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 0.04% |
421,479
-13,304
| -3% | -$584K |
|
445
Devon Energy
DVN
$22.1B
| $18.5M | 0.04% |
819,059
-58,545
| -7% | -$1.32M |
|
446
Conagra Brands
CAG
$9.23B
| $18.3M | 0.04% |
856,231
+152,955
| +22% | +$3.27M |
|
447
Cognex
CGNX
$7.55B
| $18.2M | 0.04% |
470,374
+107,472
| +30% | +$4.16M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.04% |
701,549
+12,214
| +2% | +$316K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.04% |
224,898
+647
| +0.3% | +$52.1K |
|
450
Western Digital
WDC
$31.9B
| $18.1M | 0.04% |
647,913
-3,258
| -0.5% | -$91K |
|