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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| $17.2M | 0.04% |
115,530
+29,040
| +34% | +$4.32M |
|
477
Markel Group
MKL
$24.4B
| $17.1M | 0.04% |
16,508
+256
| +2% | +$266K |
|
478
Lamar Advertising Co
LAMR
$12.8B
| $17.1M | 0.04% |
247,181
+59,171
| +31% | +$4.09M |
|
479
Fortinet
FTNT
$61.3B
| $17M | 0.04% |
1,209,780
-208,180
| -15% | -$2.93M |
|
480
Nordson
NDSN
$12.7B
| $17M | 0.04% |
142,656
+31,468
| +28% | +$3.76M |
|
481
Carlisle Companies
CSL
$16.9B
| $17M | 0.04% |
169,051
+49,036
| +41% | +$4.93M |
|
482
Federal Realty Investment Trust
FRT
$8.76B
| $17M | 0.04% |
143,830
+1,146
| +0.8% | +$135K |
|
483
Palo Alto Networks
PANW
$132B
| $16.9M | 0.04% |
536,916
-19,356
| -3% | -$608K |
|
484
Arrow Electronics
ARW
$6.53B
| $16.8M | 0.04% |
244,237
+70,444
| +41% | +$4.86M |
|
485
Dentsply Sirona
XRAY
$2.91B
| $16.8M | 0.04% |
451,956
-13,912
| -3% | -$518K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.04% |
88,337
-1,799
| -2% | -$342K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $16.7M | 0.04% |
443,500
-6,120
| -1% | -$231K |
|
488
Raymond James Financial
RJF
$33B
| $16.7M | 0.04% |
336,609
-18,942
| -5% | -$940K |
|
489
Kilroy Realty
KRC
$5.06B
| $16.5M | 0.04% |
262,836
+73,321
| +39% | +$4.61M |
|
490
Dell
DELL
$83.4B
| $16.5M | 0.04% |
666,675
+14,032
| +2% | +$348K |
|
491
Packaging Corp of America
PKG
$19.5B
| $16.4M | 0.04% |
196,682
-9,396
| -5% | -$784K |
|
492
Iron Mountain
IRM
$27.1B
| $16.4M | 0.04% |
504,661
-724
| -0.1% | -$23.5K |
|
493
Medical Properties Trust
MPW
$2.73B
| $16.4M | 0.04% |
1,016,899
+321,245
| +46% | +$5.17M |
|
494
East-West Bancorp
EWBC
$15.2B
| $16.4M | 0.04% |
375,625
+101,908
| +37% | +$4.44M |
|
495
Idacorp
IDA
$6.75B
| $16.4M | 0.04% |
175,690
+60,898
| +53% | +$5.67M |
|
496
Fair Isaac
FICO
$36.7B
| $16.3M | 0.04% |
87,090
+20,727
| +31% | +$3.88M |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.04% |
183,809
+52,630
| +40% | +$4.66M |
|
498
Gentex
GNTX
$6.3B
| $16.2M | 0.04% |
802,172
+192,037
| +31% | +$3.88M |
|
|
XYZ
499
Block, Inc.
XYZ
$46B
| $16.2M | 0.04% |
288,640
-8,522
| -3% | -$478K |
|
500
Norwegian Cruise Line
NCLH
$11.3B
| $16.2M | 0.04% |
381,752
+13,145
| +4% | +$557K |
|