RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $67.2M | 0.14% |
250,085
-13,544
| -5% | -$3.64M |
|
152
Exelon
EXC
$43.8B
| $67M | 0.14% |
2,408,287
-607
| -0% | -$16.9K |
|
153
Illumina
ILMN
$15.5B
| $65.7M | 0.14% |
285,685
-7,033
| -2% | -$1.62M |
|
154
Boston Scientific
BSX
$159B
| $65.5M | 0.14% |
2,397,956
-26,344
| -1% | -$720K |
|
155
HP
HPQ
$27B
| $65M | 0.14% |
2,963,520
-49,141
| -2% | -$1.08M |
|
156
Marathon Petroleum
MPC
$54.4B
| $65M | 0.14% |
888,496
-17,466
| -2% | -$1.28M |
|
157
Prologis
PLD
$105B
| $64.7M | 0.14% |
1,026,600
-8,897
| -0.9% | -$560K |
|
158
Delta Air Lines
DAL
$39.5B
| $64.4M | 0.13% |
1,175,038
-16,136
| -1% | -$884K |
|
159
Equinix
EQIX
$75.2B
| $64.1M | 0.13% |
153,369
+2,870
| +2% | +$1.2M |
|
160
State Street
STT
$32.4B
| $64.1M | 0.13% |
642,939
-8,464
| -1% | -$844K |
|
161
Eaton
ETN
$136B
| $64M | 0.13% |
800,838
+662
| +0.1% | +$52.9K |
|
162
Public Storage
PSA
$51.3B
| $63.8M | 0.13% |
318,377
-9,409
| -3% | -$1.89M |
|
163
Lam Research
LRCX
$127B
| $63.5M | 0.13% |
3,125,480
-47,820
| -2% | -$972K |
|
164
American Electric Power
AEP
$58.1B
| $62.7M | 0.13% |
913,971
+1,138
| +0.1% | +$78.1K |
|
165
Ross Stores
ROST
$50B
| $62.5M | 0.13% |
801,987
-49,076
| -6% | -$3.83M |
|
166
Air Products & Chemicals
APD
$64.5B
| $62.4M | 0.13% |
392,553
-242
| -0.1% | -$38.5K |
|
167
Aon
AON
$80.5B
| $61.8M | 0.13% |
440,615
-6,656
| -1% | -$934K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $61.5M | 0.13% |
903,824
+51,549
| +6% | +$3.51M |
|
169
Waste Management
WM
$90.6B
| $61.2M | 0.13% |
727,567
-16,017
| -2% | -$1.35M |
|
170
Electronic Arts
EA
$42B
| $61.2M | 0.13% |
504,474
-8,518
| -2% | -$1.03M |
|
171
Analog Devices
ADI
$121B
| $61M | 0.13% |
668,920
-58,094
| -8% | -$5.29M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $60.2M | 0.13% |
625,004
-7,250
| -1% | -$698K |
|
173
Roper Technologies
ROP
$56.7B
| $59.6M | 0.12% |
212,258
+12,326
| +6% | +$3.46M |
|
174
Fiserv
FI
$74B
| $59.1M | 0.12% |
828,335
-27,019
| -3% | -$1.93M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $59M | 0.12% |
977,035
-6,697
| -0.7% | -$405K |
|