RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $67.5M | 0.13% |
511,133
-21,893
| -4% | -$2.89M |
|
152
Fiserv
FI
$75.1B
| $67.1M | 0.13% |
814,837
-14,142
| -2% | -$1.17M |
|
153
Marathon Petroleum
MPC
$54.6B
| $66.5M | 0.13% |
831,013
-29,211
| -3% | -$2.34M |
|
154
Air Products & Chemicals
APD
$65.5B
| $66.3M | 0.13% |
396,996
-6,369
| -2% | -$1.06M |
|
155
Delta Air Lines
DAL
$40.3B
| $65.7M | 0.13% |
1,135,560
-31,800
| -3% | -$1.84M |
|
156
Baxter International
BAX
$12.7B
| $65.5M | 0.13% |
849,481
-10,187
| -1% | -$785K |
|
157
Sherwin-Williams
SHW
$91.2B
| $65.1M | 0.13% |
142,994
-2,301
| -2% | -$1.05M |
|
158
Fidelity National Information Services
FIS
$36.5B
| $64.7M | 0.13% |
593,225
-11,759
| -2% | -$1.28M |
|
159
Aon
AON
$79.1B
| $64.5M | 0.12% |
419,644
-20,119
| -5% | -$3.09M |
|
160
Constellation Brands
STZ
$28.5B
| $64M | 0.12% |
296,859
-6,774
| -2% | -$1.46M |
|
161
American Electric Power
AEP
$59.4B
| $63.8M | 0.12% |
900,620
-14,945
| -2% | -$1.06M |
|
162
Equinix
EQIX
$76.9B
| $63.7M | 0.12% |
147,098
-4,799
| -3% | -$2.08M |
|
163
Waste Management
WM
$91.2B
| $63.5M | 0.12% |
702,526
-16,669
| -2% | -$1.51M |
|
164
Autodesk
ADSK
$67.3B
| $63.4M | 0.12% |
406,207
-6,746
| -2% | -$1.05M |
|
165
Ford
F
$46.8B
| $63.2M | 0.12% |
6,835,631
-60,830
| -0.9% | -$563K |
|
166
Sysco
SYY
$38.5B
| $62.9M | 0.12% |
858,549
-16,562
| -2% | -$1.21M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $62.8M | 0.12% |
931,900
-19,453
| -2% | -$1.31M |
|
168
Amphenol
APH
$133B
| $62.5M | 0.12% |
664,959
-3,276
| -0.5% | -$308K |
|
169
Halliburton
HAL
$19.4B
| $62.5M | 0.12% |
1,542,525
-10,715
| -0.7% | -$434K |
|
170
Applied Materials
AMAT
$128B
| $62.2M | 0.12% |
1,608,321
-73,610
| -4% | -$2.85M |
|
171
Southwest Airlines
LUV
$17.3B
| $61.8M | 0.12% |
988,917
-10,630
| -1% | -$664K |
|
172
Roper Technologies
ROP
$56.6B
| $61.4M | 0.12% |
207,437
-820
| -0.4% | -$243K |
|
173
Kraft Heinz
KHC
$33.1B
| $61.2M | 0.12% |
1,111,301
-5,295
| -0.5% | -$292K |
|
174
Paychex
PAYX
$50.2B
| $60.7M | 0.12% |
824,058
+85,556
| +12% | +$6.3M |
|
175
Public Storage
PSA
$51.7B
| $60.3M | 0.12% |
299,214
-19,873
| -6% | -$4.01M |
|