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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.78B
| $18.1M | 0.04% |
321,773
-1,673
| -0.5% | -$94K |
|
452
Snap-on
SNA
$16.8B
| $18M | 0.04% |
123,991
+571
| +0.5% | +$83K |
|
453
Baker Hughes
BKR
$44.8B
| $18M | 0.04% |
836,971
+156,303
| +23% | +$3.36M |
|
454
FMC
FMC
$4.6B
| $18M | 0.04% |
280,285
-333
| -0.1% | -$21.4K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.04% |
375,458
+86,863
| +30% | +$4.16M |
|
456
JB Hunt Transport Services
JBHT
$13.6B
| $17.9M | 0.04% |
192,253
-1,511
| -0.8% | -$141K |
|
457
Franklin Resources
BEN
$12.8B
| $17.9M | 0.04% |
602,684
-13,795
| -2% | -$409K |
|
458
WEX
WEX
$5.92B
| $17.8M | 0.04% |
127,230
+31,285
| +33% | +$4.38M |
|
459
CF Industries
CF
$13.7B
| $17.8M | 0.04% |
409,545
+5,203
| +1% | +$226K |
|
460
IAC Inc
IAC
$2.88B
| $17.7M | 0.04% |
541,109
-15,522
| -3% | -$508K |
|
461
Wynn Resorts
WYNN
$12.6B
| $17.7M | 0.04% |
178,505
-10,297
| -5% | -$1.02M |
|
462
American Financial Group
AFG
$11.5B
| $17.6M | 0.04% |
194,652
+56,799
| +41% | +$5.14M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.04% |
653,769
+5,755
| +0.9% | +$155K |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.04% |
387,107
+83,496
| +28% | +$3.79M |
|
465
Globe Life
GL
$11.4B
| $17.5M | 0.04% |
234,802
-4,678
| -2% | -$349K |
|
466
Regency Centers
REG
$13.1B
| $17.5M | 0.04% |
297,488
+16,509
| +6% | +$969K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.04% |
928,989
+24,331
| +3% | +$456K |
|
468
Five Below
FIVE
$7.88B
| $17.4M | 0.04% |
169,831
+65,750
| +63% | +$6.73M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.04% |
674,631
+37,552
| +6% | +$965K |
|
470
SEI Investments
SEIC
$10.7B
| $17.3M | 0.04% |
375,015
+84,086
| +29% | +$3.88M |
|
471
Toro Company
TTC
$7.71B
| $17.3M | 0.04% |
309,564
+67,206
| +28% | +$3.76M |
|
472
Nasdaq
NDAQ
$54.4B
| $17.3M | 0.04% |
635,694
-3,228
| -0.5% | -$87.8K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.04% |
412,381
+119,988
| +41% | +$5.03M |
|
474
Encompass Health
EHC
$12.6B
| $17.2M | 0.04% |
350,356
+94,203
| +37% | +$4.62M |
|
475
Macy's
M
$4.61B
| $17.2M | 0.04% |
576,713
-6,285
| -1% | -$187K |
|