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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.4M | 0.03% |
180,911
-9,378
| -5% | -$799K |
|
527
Sonoco
SON
$4.55B
| $15.4M | 0.03% |
289,101
+80,971
| +39% | +$4.3M |
|
528
Zions Bancorporation
ZION
$8.42B
| $15.3M | 0.03% |
374,509
+1,295
| +0.3% | +$52.8K |
|
529
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.03% |
387,971
+16,255
| +4% | +$639K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.03% |
144,028
-5,640
| -4% | -$591K |
|
531
Interpublic Group of Companies
IPG
$9.89B
| $15M | 0.03% |
728,682
+35,165
| +5% | +$725K |
|
532
Jones Lang LaSalle
JLL
$14.8B
| $15M | 0.03% |
118,287
+31,488
| +36% | +$3.99M |
|
533
Avery Dennison
AVY
$13.1B
| $15M | 0.03% |
166,561
-4,614
| -3% | -$414K |
|
534
Teradyne
TER
$18.3B
| $14.9M | 0.03% |
475,219
+121,841
| +34% | +$3.82M |
|
535
Western Union
WU
$2.79B
| $14.9M | 0.03% |
870,596
-18,718
| -2% | -$319K |
|
536
DaVita
DVA
$9.62B
| $14.8M | 0.03% |
287,693
-1,117
| -0.4% | -$57.5K |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | 0.03% |
159,729
+45,356
| +40% | +$4.17M |
|
538
Old Republic International
ORI
$10B
| $14.6M | 0.03% |
709,598
+234,136
| +49% | +$4.82M |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $14.5M | 0.03% |
141,381
+40,371
| +40% | +$4.15M |
|
540
EPR Properties
EPR
$4.05B
| $14.5M | 0.03% |
225,862
+66,936
| +42% | +$4.29M |
|
541
iShares Russell 1000 ETF
IWB
$44.1B
| $14.4M | 0.03% |
103,686
+15,551
| +18% | +$2.16M |
|
542
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.03% |
75,405
-4,144
| -5% | -$789K |
|
|
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.2M | 0.03% |
221,682
+54,638
| +33% | +$3.5M |
|
544
SL Green Realty
SLG
$4.32B
| $14.2M | 0.03% |
185,403
-1,018
| -0.5% | -$77.9K |
|
545
Mohawk Industries
MHK
$8.67B
| $14.1M | 0.03% |
120,927
+4,342
| +4% | +$508K |
|
546
Wolfspeed
WOLF
$285M
| $14.1M | 0.03% |
330,605
+133,494
| +68% | +$5.71M |
|
547
Masimo
MASI
$8.08B
| $14.1M | 0.03% |
131,500
+36,927
| +39% | +$3.96M |
|
548
Watsco
WSO
$16.6B
| $14M | 0.03% |
100,422
+19,990
| +25% | +$2.78M |
|
549
Hanover Insurance
THG
$6.36B
| $14M | 0.03% |
119,573
+36,962
| +45% | +$4.32M |
|
550
HF Sinclair
DINO
$9.56B
| $13.9M | 0.03% |
272,748
-1,333
| -0.5% | -$68.1K |
|