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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$58.3B
| $10.4M | 0.03% |
299,563
+8,628
| +3% | +$298K |
|
477
Broadridge
BR
$29.2B
| $10.3M | 0.03% |
248,413
-19,460
| -7% | -$810K |
|
478
Charter Communications
CHTR
$35.9B
| $10.3M | 0.03% |
64,754
+7,877
| +14% | +$1.25M |
|
479
Mettler-Toledo International
MTD
$26.1B
| $10.2M | 0.03% |
40,468
-5,202
| -11% | -$1.32M |
|
480
Dentsply Sirona
XRAY
$2.74B
| $10.2M | 0.03% |
216,061
-18,216
| -8% | -$862K |
|
481
Universal Health Services
UHS
$11.7B
| $10.2M | 0.03% |
106,722
-24,676
| -19% | -$2.36M |
|
482
Prosperity Bancshares
PB
$6.39B
| $10.2M | 0.03% |
162,926
-1,253
| -0.8% | -$78.4K |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
82,036
-12,275
| -13% | -$1.51M |
|
484
Packaging Corp of America
PKG
$19.3B
| $10.1M | 0.03% |
141,054
-14,588
| -9% | -$1.04M |
|
485
Hasbro
HAS
$10.9B
| $10M | 0.03% |
189,340
-2,798
| -1% | -$148K |
|
486
Navient
NAVI
$1.3B
| $10M | 0.03% |
+566,289
| New | +$10M |
|
487
Sealed Air
SEE
$4.85B
| $9.99M | 0.03% |
292,223
+6,041
| +2% | +$206K |
|
488
Donaldson
DCI
$9.36B
| $9.91M | 0.03% |
234,227
-22,865
| -9% | -$968K |
|
489
Cincinnati Financial
CINF
$23.8B
| $9.9M | 0.03% |
206,040
-4,573
| -2% | -$220K |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $9.84M | 0.03% |
222,395
-12,599
| -5% | -$558K |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $9.77M | 0.03% |
63,405
-9,950
| -14% | -$1.53M |
|
492
Idexx Laboratories
IDXX
$51.3B
| $9.77M | 0.03% |
146,230
-19,278
| -12% | -$1.29M |
|
493
Darden Restaurants
DRI
$24.5B
| $9.75M | 0.03% |
235,761
-29,421
| -11% | -$1.22M |
|
494
OGE Energy
OGE
$8.81B
| $9.75M | 0.03% |
249,479
-31,419
| -11% | -$1.23M |
|
495
Snap-on
SNA
$16.9B
| $9.74M | 0.03% |
82,185
+389
| +0.5% | +$46.1K |
|
496
Herc Holdings
HRI
$4.5B
| $9.69M | 0.03% |
115,227
+22,317
| +24% | +$1.88M |
|
497
Robert Half
RHI
$3.55B
| $9.68M | 0.03% |
202,790
-4,606
| -2% | -$220K |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.66M | 0.03% |
903
-174
| -16% | -$1.86M |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $9.66M | 0.03% |
194,654
-6,451
| -3% | -$320K |
|
500
T-Mobile US
TMUS
$269B
| $9.59M | 0.03% |
285,129
+113,072
| +66% | +$3.8M |
|