RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $11.5M | 0.03% |
77,872
-1,305
| -2% | -$192K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
129,785
+9,129
| +8% | +$805K |
|
478
L3Harris
LHX
$51.2B
| $11.4M | 0.03% |
144,625
-1,787
| -1% | -$141K |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.03% |
261,587
-7,430
| -3% | -$323K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.4M | 0.03% |
8,017
+179
| +2% | +$254K |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $11.4M | 0.03% |
412,781
-13,453
| -3% | -$370K |
|
482
Acuity Brands
AYI
$10.3B
| $11.3M | 0.03% |
67,363
+7,964
| +13% | +$1.34M |
|
483
AES
AES
$9.06B
| $11.3M | 0.03% |
878,046
-4,711
| -0.5% | -$60.5K |
|
484
Fortune Brands Innovations
FBIN
$7.29B
| $11.3M | 0.03% |
277,743
+23,009
| +9% | +$934K |
|
485
HF Sinclair
DINO
$9.56B
| $11.1M | 0.03% |
276,544
+9,185
| +3% | +$370K |
|
486
Hologic
HOLX
$14.8B
| $11.1M | 0.03% |
336,664
+29,905
| +10% | +$988K |
|
487
Unum
UNM
$12.6B
| $11.1M | 0.03% |
329,331
-4,224
| -1% | -$142K |
|
488
CenterPoint Energy
CNP
$24.4B
| $11.1M | 0.03% |
543,492
-2,320
| -0.4% | -$47.4K |
|
489
FMC
FMC
$4.73B
| $11.1M | 0.03% |
222,828
-2,857
| -1% | -$142K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.03% |
94,848
+2,915
| +3% | +$338K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.03% |
22,467
+1,712
| +8% | +$834K |
|
492
Broadridge
BR
$29.7B
| $10.9M | 0.03% |
198,272
+14,987
| +8% | +$824K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
498,034
+39,689
| +9% | +$864K |
|
494
Murphy Oil
MUR
$3.61B
| $10.8M | 0.03% |
231,444
-2,939
| -1% | -$137K |
|
495
Globe Life
GL
$11.4B
| $10.7M | 0.03% |
195,408
-11,935
| -6% | -$655K |
|
496
Goodyear
GT
$2.45B
| $10.7M | 0.03% |
395,756
-35,370
| -8% | -$958K |
|
497
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.03% |
551,793
-7,683
| -1% | -$149K |
|
498
VeriSign
VRSN
$26.4B
| $10.7M | 0.03% |
159,317
-2,299
| -1% | -$154K |
|
499
Alexandria Real Estate Equities
ARE
$14.6B
| $10.6M | 0.03% |
108,564
+10,094
| +10% | +$990K |
|
500
Navient
NAVI
$1.35B
| $10.6M | 0.03% |
521,882
-15,449
| -3% | -$314K |
|