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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.35B
| $16.1M | 0.04% |
371,451
+94,813
| +34% | +$4.11M |
|
502
AES
AES
$9.06B
| $16.1M | 0.04% |
1,114,428
-1,648
| -0.1% | -$23.8K |
|
503
Post Holdings
POST
$5.77B
| $16M | 0.03% |
275,100
+93,856
| +52% | +$5.47M |
|
504
Essential Utilities
WTRG
$10.8B
| $16M | 0.03% |
468,184
+134,013
| +40% | +$4.58M |
|
505
Sabre
SABR
$698M
| $16M | 0.03% |
739,548
+277,398
| +60% | +$6M |
|
506
Masco
MAS
$15.4B
| $16M | 0.03% |
546,150
-39,376
| -7% | -$1.15M |
|
507
Haemonetics
HAE
$2.61B
| $16M | 0.03% |
159,598
+64,530
| +68% | +$6.46M |
|
508
Albemarle
ALB
$8.54B
| $15.8M | 0.03% |
205,406
+4,102
| +2% | +$316K |
|
509
Hubbell
HUBB
$23.2B
| $15.8M | 0.03% |
159,185
+40,919
| +35% | +$4.06M |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.03% |
381,697
+130,970
| +52% | +$5.42M |
|
511
Wabtec
WAB
$32.6B
| $15.8M | 0.03% |
224,625
+68,390
| +44% | +$4.8M |
|
512
Ciena
CIEN
$17.3B
| $15.8M | 0.03% |
464,629
+195,296
| +73% | +$6.62M |
|
513
Royal Gold
RGLD
$12.3B
| $15.7M | 0.03% |
183,760
+49,053
| +36% | +$4.2M |
|
514
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.03% |
140,903
+24,600
| +21% | +$2.73M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.03% |
109,538
+31,209
| +40% | +$4.45M |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $15.6M | 0.03% |
216,343
+67,319
| +45% | +$4.85M |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.03% |
293,830
+102,598
| +54% | +$5.43M |
|
518
Commerce Bancshares
CBSH
$8.04B
| $15.5M | 0.03% |
368,479
+110,411
| +43% | +$4.64M |
|
519
Amdocs
DOX
$9.44B
| $15.5M | 0.03% |
264,212
+2,634
| +1% | +$154K |
|
520
Charles River Laboratories
CRL
$7.97B
| $15.5M | 0.03% |
136,719
+33,334
| +32% | +$3.77M |
|
521
United Rentals
URI
$62.4B
| $15.5M | 0.03% |
150,876
-3,319
| -2% | -$340K |
|
522
Douglas Emmett
DEI
$2.77B
| $15.5M | 0.03% |
453,078
+126,829
| +39% | +$4.33M |
|
523
Exelixis
EXEL
$10.3B
| $15.4M | 0.03% |
785,306
+195,866
| +33% | +$3.85M |
|
524
Qorvo
QRVO
$8.53B
| $15.4M | 0.03% |
253,978
+5,255
| +2% | +$319K |
|
525
First American
FAF
$6.8B
| $15.4M | 0.03% |
345,249
+77,011
| +29% | +$3.44M |
|