RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $40.7M | 0.12% |
726,249
-13,465
| -2% | -$755K |
|
177
VF Corp
VFC
$5.91B
| $40.5M | 0.12% |
540,240
-7,600
| -1% | -$569K |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $40.4M | 0.12% |
340,196
-6,337
| -2% | -$753K |
|
179
Marathon Petroleum
MPC
$54.6B
| $40.3M | 0.12% |
446,461
-15,866
| -3% | -$1.43M |
|
180
American Airlines Group
AAL
$8.82B
| $40.1M | 0.12% |
747,775
-11,160
| -1% | -$599K |
|
181
T Rowe Price
TROW
$23.6B
| $39.3M | 0.11% |
457,633
-4,523
| -1% | -$388K |
|
182
APA Corp
APA
$8.31B
| $39.2M | 0.11% |
625,376
-9,439
| -1% | -$592K |
|
183
Devon Energy
DVN
$22.9B
| $39.1M | 0.11% |
638,486
-5,809
| -0.9% | -$356K |
|
184
Crown Castle
CCI
$43.2B
| $39M | 0.11% |
495,689
-14,265
| -3% | -$1.12M |
|
185
Freeport-McMoran
FCX
$63.7B
| $39M | 0.11% |
1,667,581
-16,056
| -1% | -$375K |
|
186
PG&E
PCG
$33.6B
| $39M | 0.11% |
731,643
-2,187
| -0.3% | -$116K |
|
187
Waste Management
WM
$91.2B
| $38.7M | 0.11% |
754,097
+1,140
| +0.2% | +$58.5K |
|
188
Intuit
INTU
$186B
| $37M | 0.11% |
401,732
-4,512
| -1% | -$416K |
|
189
Lumen
LUMN
$5.1B
| $36.7M | 0.11% |
928,359
-17,400
| -2% | -$689K |
|
190
Sempra
SRE
$53.9B
| $36.2M | 0.11% |
324,968
+547
| +0.2% | +$60.9K |
|
191
Cardinal Health
CAH
$35.5B
| $35.7M | 0.1% |
442,022
+1,024
| +0.2% | +$82.7K |
|
192
Cigna
CI
$80.3B
| $35.7M | 0.1% |
346,651
-7,242
| -2% | -$745K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.2M | 0.1% |
395,052
-5,375
| -1% | -$478K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.1% |
235,976
-3,084
| -1% | -$459K |
|
195
PACCAR
PCAR
$52.5B
| $34.8M | 0.1% |
511,736
-40,868
| -7% | -$2.78M |
|
196
Welltower
WELL
$113B
| $34.2M | 0.1% |
452,610
+10,395
| +2% | +$787K |
|
|
HES
197
DELISTED
Hess
HES
| $33.7M | 0.1% |
455,933
-5,756
| -1% | -$425K |
|
198
Ameriprise Financial
AMP
$48.5B
| $33.6M | 0.1% |
254,340
-4,802
| -2% | -$635K |
|
199
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.1% |
152,297
-1,130
| -0.7% | -$248K |
|
200
Broadcom
AVGO
$1.4T
| $32.9M | 0.1% |
326,946
-1,829
| -0.6% | -$184K |
|