RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $10.9M | 0.03% |
176,658
+17,341
| +11% | +$1.07M |
|
502
Goodyear
GT
$2.45B
| $10.8M | 0.03% |
358,736
-37,020
| -9% | -$1.12M |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.8M | 0.03% |
99,700
+7,878
| +9% | +$853K |
|
504
Hain Celestial
HAIN
$176M
| $10.8M | 0.03% |
163,418
+11,972
| +8% | +$788K |
|
505
Broadridge
BR
$29.3B
| $10.8M | 0.03% |
215,048
+16,776
| +8% | +$839K |
|
506
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
564,729
+21,237
| +4% | +$404K |
|
507
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.03% |
220,642
+37,116
| +20% | +$1.81M |
|
|
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.03% |
264,699
+3,112
| +1% | +$126K |
|
509
FMC
FMC
$4.61B
| $10.7M | 0.03% |
235,196
+12,368
| +6% | +$564K |
|
510
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.03% |
268,793
+12,204
| +5% | +$485K |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.6M | 0.03% |
124,803
+4,835
| +4% | +$412K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.03% |
467,274
-73,745
| -14% | -$1.68M |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.03% |
22,578
+111
| +0.5% | +$52K |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.03% |
192,179
+26,500
| +16% | +$1.45M |
|
515
Palo Alto Networks
PANW
$132B
| $10.5M | 0.03% |
362,004
+107,310
| +42% | +$3.12M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.03% |
348,868
-6,783
| -2% | -$203K |
|
517
Range Resources
RRC
$8.3B
| $10.4M | 0.03% |
210,991
-27,903
| -12% | -$1.38M |
|
518
Community Health Systems
CYH
$409M
| $10.4M | 0.03% |
199,802
+13,774
| +7% | +$717K |
|
519
Jefferies Financial Group
JEF
$13.5B
| $10.4M | 0.03% |
478,257
+3,712
| +0.8% | +$80.7K |
|
520
Domino's
DPZ
$15.3B
| $10.2M | 0.03% |
90,360
+4,933
| +6% | +$559K |
|
521
IDEX
IEX
$12.1B
| $10.2M | 0.03% |
129,500
+7,952
| +7% | +$625K |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 0.03% |
215,293
+5,817
| +3% | +$275K |
|
523
Cincinnati Financial
CINF
$23.8B
| $10.2M | 0.03% |
202,386
+3,601
| +2% | +$181K |
|
|
CTRX
524
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.1M | 0.03% |
165,970
-7,700
| -4% | -$470K |
|
525
Zebra Technologies
ZBRA
$15.6B
| $10.1M | 0.03% |
90,999
+7,351
| +9% | +$816K |
|