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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.21B
| $12.4M | 0.03% |
115,630
-773
| -0.7% | -$82.6K |
|
602
JetBlue
JBLU
$1.87B
| $12.4M | 0.03% |
769,292
+238,263
| +45% | +$3.83M |
|
603
Webster Financial
WBS
$10.3B
| $12.3M | 0.03% |
249,675
+65,757
| +36% | +$3.24M |
|
604
Unum
UNM
$12.5B
| $12.3M | 0.03% |
417,647
+1,173
| +0.3% | +$34.5K |
|
605
Invesco
IVZ
$9.89B
| $12.1M | 0.03% |
725,150
+16,793
| +2% | +$281K |
|
606
DexCom
DXCM
$29.8B
| $12.1M | 0.03% |
404,688
-752
| -0.2% | -$22.5K |
|
607
Southwest Gas
SWX
$5.6B
| $12.1M | 0.03% |
157,538
+63,737
| +68% | +$4.88M |
|
608
Alaska Air
ALK
$7.23B
| $12M | 0.03% |
197,926
+2,182
| +1% | +$133K |
|
609
Helen of Troy
HELE
$546M
| $12M | 0.03% |
91,742
+33,696
| +58% | +$4.42M |
|
610
Landstar System
LSTR
$4.44B
| $12M | 0.03% |
125,618
+28,904
| +30% | +$2.77M |
|
611
National Fuel Gas
NFG
$7.79B
| $12M | 0.03% |
234,791
+82,556
| +54% | +$4.23M |
|
612
Williams-Sonoma
WSM
$24.6B
| $12M | 0.03% |
474,556
+136,734
| +40% | +$3.45M |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.25B
| $12M | 0.03% |
423,829
+129,058
| +44% | +$3.64M |
|
614
Bread Financial
BFH
$2.98B
| $11.9M | 0.03% |
99,512
-6,428
| -6% | -$770K |
|
615
United Therapeutics
UTHR
$18.1B
| $11.9M | 0.03% |
109,108
+29,895
| +38% | +$3.26M |
|
616
Yum China
YUMC
$16.2B
| $11.9M | 0.03% |
353,837
+4,550
| +1% | +$153K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.03% |
379,775
+105,456
| +38% | +$3.29M |
|
618
Ashland
ASH
$2.42B
| $11.8M | 0.03% |
166,547
+49,520
| +42% | +$3.51M |
|
619
Campbell Soup
CPB
$9.83B
| $11.8M | 0.03% |
357,972
-10,223
| -3% | -$337K |
|
620
A.O. Smith
AOS
$10.1B
| $11.8M | 0.03% |
276,353
-17,319
| -6% | -$740K |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $11.7M | 0.03% |
333,162
+76,981
| +30% | +$2.71M |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.03% |
410,582
+149,435
| +57% | +$4.25M |
|
623
MDU Resources
MDU
$3.33B
| $11.7M | 0.03% |
1,286,108
+408,116
| +46% | +$3.7M |
|
624
Hawaiian Electric Industries
HE
$2.06B
| $11.6M | 0.03% |
317,999
+94,683
| +42% | +$3.47M |
|
625
Acuity Brands
AYI
$10.1B
| $11.6M | 0.03% |
101,125
+32,796
| +48% | +$3.77M |
|