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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.5B
| $59.6M | 0.13% |
731,215
+6,940
| +1% | +$566K |
|
152
Edwards Lifesciences
EW
$47.9B
| $58.6M | 0.13% |
382,655
-15,742
| -4% | -$2.41M |
|
153
Eaton
ETN
$133B
| $57.9M | 0.13% |
842,900
-11,564
| -1% | -$794K |
|
154
HP
HPQ
$26.3B
| $57.7M | 0.13% |
2,819,884
-10,282
| -0.4% | -$210K |
|
155
Delta Air Lines
DAL
$39.3B
| $57.4M | 0.12% |
1,150,588
+15,028
| +1% | +$750K |
|
156
Baxter International
BAX
$12.3B
| $57.4M | 0.12% |
871,432
+21,951
| +3% | +$1.44M |
|
157
Sherwin-Williams
SHW
$89.8B
| $56.9M | 0.12% |
144,722
+1,728
| +1% | +$680K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $56.7M | 0.12% |
1,217,436
+8,117
| +0.7% | +$378K |
|
159
Roper Technologies
ROP
$55.6B
| $56.2M | 0.12% |
210,986
+3,549
| +2% | +$946K |
|
160
Fiserv
FI
$73.2B
| $56.2M | 0.12% |
764,450
-50,387
| -6% | -$3.7M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $56M | 0.12% |
318,871
-10,064
| -3% | -$1.77M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $55M | 0.12% |
147,235
+1,104
| +0.8% | +$412K |
|
163
Marriott International Class A Common Stock
MAR
$71B
| $54.7M | 0.12% |
503,504
-7,629
| -1% | -$828K |
|
164
Sysco
SYY
$38.5B
| $54.4M | 0.12% |
867,467
+8,918
| +1% | +$559K |
|
165
Yum! Brands
YUM
$40.1B
| $53.5M | 0.12% |
581,568
-3,984
| -0.7% | -$366K |
|
166
Ford
F
$46.6B
| $52.7M | 0.11% |
6,883,660
+48,029
| +0.7% | +$367K |
|
167
Sempra
SRE
$54B
| $52.6M | 0.11% |
486,036
+1,460
| +0.3% | +$158K |
|
168
Dollar General
DG
$24.3B
| $52.6M | 0.11% |
486,399
-27,974
| -5% | -$3.02M |
|
169
HCA Healthcare
HCA
$95.2B
| $51.9M | 0.11% |
417,099
+6,676
| +2% | +$831K |
|
170
Analog Devices
ADI
$120B
| $51.9M | 0.11% |
604,312
-2,440
| -0.4% | -$209K |
|
171
Paychex
PAYX
$48.9B
| $51.7M | 0.11% |
794,093
-29,965
| -4% | -$1.95M |
|
172
Amphenol
APH
$132B
| $51.7M | 0.11% |
638,166
-26,793
| -4% | -$2.17M |
|
173
Applied Materials
AMAT
$124B
| $51.6M | 0.11% |
1,576,584
-31,737
| -2% | -$1.04M |
|
174
Kinder Morgan
KMI
$59.6B
| $51.5M | 0.11% |
3,346,039
+28,176
| +0.8% | +$433K |
|
175
O'Reilly Automotive
ORLY
$87.7B
| $51.3M | 0.11% |
149,049
-4,666
| -3% | -$1.61M |
|