RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $71.7M | 0.16% | 1,221,529 +17,921 | +1% | +$1.05M |
|
127
Aflac
AFL
$57.2B
| $71.3M | 0.16% | 1,565,009 -538 | -0% | -$24.5K |
|
128
Emerson Electric
EMR
$74.3B
| $71.1M | 0.15% | 1,190,540 +7,918 | +0.7% | +$473K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $69.4M | 0.15% | 519,417 +8,274 | +2% | +$1.11M |
|
130
FedEx
FDX
$54.5B
| $68.5M | 0.15% | 424,826 -1,950 | -0.5% | -$315K |
|
131
Valero Energy
VLO
$47.2B
| $67.9M | 0.15% | 906,098 +9,156 | +1% | +$686K |
|
132
Northrop Grumman
NOC
$84.5B
| $67.8M | 0.15% | 276,645 -13,134 | -5% | -$3.22M |
|
133
American Electric Power
AEP
$59.4B
| $66.9M | 0.15% | 894,935 -5,685 | -0.6% | -$425K |
|
134
Cognizant
CTSH
$35.3B
| $66M | 0.14% | 1,039,854 -29,981 | -3% | -$1.9M |
|
135
MetLife
MET
$54.1B
| $65.8M | 0.14% | 1,602,900 +3,568 | +0.2% | +$147K |
|
136
Target
TGT
$43.6B
| $65.5M | 0.14% | 990,734 -1,397 | -0.1% | -$92.3K |
|
137
Air Products & Chemicals
APD
$65.5B
| $64.8M | 0.14% | 405,107 +8,111 | +2% | +$1.3M |
|
138
Humana
HUM
$36.5B
| $64.7M | 0.14% | 225,850 -23,100 | -9% | -$6.62M |
|
139
Capital One
COF
$145B
| $64.1M | 0.14% | 848,484 +5,556 | +0.7% | +$420K |
|
140
Travelers Companies
TRV
$61.1B
| $63.8M | 0.14% | 532,531 -128 | -0% | -$15.3K |
|
141
Ross Stores
ROST
$48.1B
| $63.7M | 0.14% | 765,397 -41,557 | -5% | -$3.46M |
|
142
American International
AIG
$45.1B
| $62.4M | 0.14% | 1,584,300 -1,288 | -0.1% | -$50.8K |
|
143
Waste Management
WM
$91.2B
| $62M | 0.14% | 697,156 -5,370 | -0.8% | -$478K |
|
144
Micron Technology
MU
$133B
| $61.7M | 0.13% | 1,943,927 -54,500 | -3% | -$1.73M |
|
145
Aon
AON
$79.1B
| $61.4M | 0.13% | 422,223 +2,579 | +0.6% | +$375K |
|
146
Progressive
PGR
$145B
| $61.4M | 0.13% | 1,017,275 -7,152 | -0.7% | -$431K |
|
147
Truist Financial
TFC
$60.4B
| $60.8M | 0.13% | 1,403,011 +4,044 | +0.3% | +$175K |
|
148
Public Storage
PSA
$51.7B
| $60.4M | 0.13% | 298,315 -899 | -0.3% | -$182K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $60.2M | 0.13% | 587,302 -5,923 | -1% | -$607K |
|
150
Allstate
ALL
$53.6B
| $60M | 0.13% | 726,060 -6,154 | -0.8% | -$509K |
|