RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
+$47.7B
(-20%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $93.2M | 0.2% | 467,128 +16,119 | +4% | +$3.22M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $92.9M | 0.19% | 524,302 +14,323 | +3% | +$2.54M |
|
103
Advanced Micro Devices
AMD
$264B
| $89.8M | 0.19% | 1,975,581 +92,879 | +5% | +$4.22M |
|
104
Boston Scientific
BSX
$156B
| $89.5M | 0.19% | 2,744,177 +85,952 | +3% | +$2.8M |
|
105
Goldman Sachs
GS
$226B
| $89.4M | 0.19% | 578,472 +2,507 | +0.4% | +$388K |
|
106
Kimberly-Clark
KMB
$42.8B
| $88.8M | 0.19% | 694,092 +9,017 | +1% | +$1.15M |
|
107
Chubb
CB
$110B
| $88.7M | 0.19% | 793,980 +3,891 | +0.5% | +$435K |
|
108
Target
TGT
$43.6B
| $88.5M | 0.19% | 951,550 -14,659 | -2% | -$1.36M |
|
109
Intercontinental Exchange
ICE
$101B
| $88.4M | 0.19% | 1,094,598 +4,037 | +0.4% | +$326K |
|
110
Progressive
PGR
$145B
| $86.8M | 0.18% | 1,175,512 +43,612 | +4% | +$3.22M |
|
111
Illinois Tool Works
ITW
$77.1B
| $85.8M | 0.18% | 603,416 -4,180 | -0.7% | -$594K |
|
112
Ecolab
ECL
$78.6B
| $84.7M | 0.18% | 543,409 +12,210 | +2% | +$1.9M |
|
113
Dollar General
DG
$23.9B
| $83.4M | 0.17% | 552,397 +22,179 | +4% | +$3.35M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $83.1M | 0.17% | 1,397,725 +44,034 | +3% | +$2.62M |
|
115
Marsh & McLennan
MMC
$101B
| $82.9M | 0.17% | 958,964 +13,934 | +1% | +$1.2M |
|
116
Northrop Grumman
NOC
$84.5B
| $81.8M | 0.17% | 270,281 +5,884 | +2% | +$1.78M |
|
117
Public Storage
PSA
$51.7B
| $80.3M | 0.17% | 404,547 +25,078 | +7% | +$4.98M |
|
118
Deere & Co
DE
$129B
| $80M | 0.17% | 578,878 -16,321 | -3% | -$2.25M |
|
119
Applied Materials
AMAT
$128B
| $79.9M | 0.17% | 1,744,571 -10,385 | -0.6% | -$476K |
|
120
Humana
HUM
$36.5B
| $79.8M | 0.17% | 254,197 +2,666 | +1% | +$837K |
|
121
CSX Corp
CSX
$60.6B
| $79.8M | 0.17% | 1,393,035 -6,248 | -0.4% | -$358K |
|
122
Tesla
TSLA
$1.08T
| $79.5M | 0.17% | 151,694 +3,814 | +3% | +$2M |
|
123
Edwards Lifesciences
EW
$47.8B
| $78.5M | 0.16% | 416,265 +10,445 | +3% | +$1.97M |
|
124
PNC Financial Services
PNC
$81.7B
| $75.8M | 0.16% | 791,920 -5,989 | -0.8% | -$573K |
|
125
Baxter International
BAX
$12.7B
| $75.5M | 0.16% | 930,006 +23,244 | +3% | +$1.89M |
|