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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.91B
| $13.9M | 0.03% |
149,905
-6,838
| -4% | -$636K |
|
552
Littelfuse
LFUS
$6.56B
| $13.9M | 0.03% |
81,056
+18,579
| +30% | +$3.19M |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.03% |
594,723
+7,287
| +1% | +$170K |
|
554
LKQ Corp
LKQ
$8.23B
| $13.9M | 0.03% |
583,785
+7,571
| +1% | +$180K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.03% |
599,480
+1,595
| +0.3% | +$36.8K |
|
556
Woodward
WWD
$14.3B
| $13.7M | 0.03% |
184,752
+69,922
| +61% | +$5.19M |
|
557
BorgWarner
BWA
$9.32B
| $13.7M | 0.03% |
448,443
-14,217
| -3% | -$435K |
|
558
Cracker Barrel
CBRL
$1.11B
| $13.7M | 0.03% |
85,733
+26,847
| +46% | +$4.29M |
|
559
Texas Roadhouse
TXRH
$10.9B
| $13.7M | 0.03% |
228,960
+79,495
| +53% | +$4.75M |
|
560
Chemours
CC
$2.46B
| $13.7M | 0.03% |
483,750
+125,840
| +35% | +$3.55M |
|
561
Lincoln Electric
LECO
$13.3B
| $13.6M | 0.03% |
172,777
+44,870
| +35% | +$3.54M |
|
562
Cullen/Frost Bankers
CFR
$8.2B
| $13.6M | 0.03% |
154,347
+45,927
| +42% | +$4.04M |
|
563
LivaNova
LIVN
$3.11B
| $13.5M | 0.03% |
148,082
+58,422
| +65% | +$5.34M |
|
564
RenaissanceRe
RNR
$11.2B
| $13.5M | 0.03% |
101,278
+28,385
| +39% | +$3.8M |
|
565
Chemed
CHE
$6.61B
| $13.5M | 0.03% |
47,778
+11,631
| +32% | +$3.29M |
|
566
Robert Half
RHI
$3.55B
| $13.5M | 0.03% |
235,607
-10,690
| -4% | -$611K |
|
567
Maximus
MMS
$4.96B
| $13.5M | 0.03% |
206,963
+75,204
| +57% | +$4.89M |
|
568
Primerica
PRI
$8.74B
| $13.4M | 0.03% |
137,482
+51,778
| +60% | +$5.06M |
|
569
Allete
ALE
$3.69B
| $13.3M | 0.03% |
174,899
+56,764
| +48% | +$4.33M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.03% |
271,975
+5,613
| +2% | +$275K |
|
571
Howmet Aerospace
HWM
$73.6B
| $13.3M | 0.03% |
1,027,272
+10,028
| +1% | +$130K |
|
572
Allegion
ALLE
$14.7B
| $13.3M | 0.03% |
166,336
-4,813
| -3% | -$384K |
|
573
Wyndham Hotels & Resorts
WH
$6.53B
| $13.2M | 0.03% |
292,016
+72,207
| +33% | +$3.28M |
|
574
Teradata
TDC
$1.98B
| $13.2M | 0.03% |
344,569
+95,393
| +38% | +$3.66M |
|
575
ONE Gas
OGS
$4.48B
| $13.1M | 0.03% |
164,963
+63,492
| +63% | +$5.05M |
|