RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $40.1M | 0.12% |
1,109,895
-20,000
| -2% | -$723K |
|
177
VF Corp
VFC
$5.75B
| $40.1M | 0.12% |
566,033
-7,702
| -1% | -$546K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.12% |
708,608
-12,150
| -2% | -$685K |
|
179
Cardinal Health
CAH
$35.6B
| $39.1M | 0.11% |
433,592
-8,430
| -2% | -$761K |
|
180
Intuit
INTU
$186B
| $38.7M | 0.11% |
399,637
-2,095
| -0.5% | -$203K |
|
181
Waste Management
WM
$90.6B
| $38.7M | 0.11% |
714,318
-39,779
| -5% | -$2.16M |
|
182
PG&E
PCG
$33.2B
| $38.5M | 0.11% |
725,463
-6,180
| -0.8% | -$328K |
|
183
Sysco
SYY
$39.2B
| $38.4M | 0.11% |
1,016,613
-13,379
| -1% | -$505K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.11% |
233,083
-2,893
| -1% | -$473K |
|
185
Devon Energy
DVN
$22.6B
| $37.8M | 0.11% |
626,879
-11,607
| -2% | -$700K |
|
186
Applied Materials
AMAT
$126B
| $37.7M | 0.11% |
1,669,281
-8,739
| -0.5% | -$197K |
|
187
Franklin Resources
BEN
$13.3B
| $37.2M | 0.11% |
725,100
-38,954
| -5% | -$2M |
|
188
Ross Stores
ROST
$49.9B
| $36.6M | 0.11% |
694,832
+17,784
| +3% | +$937K |
|
189
Welltower
WELL
$111B
| $36.4M | 0.11% |
471,110
+18,500
| +4% | +$1.43M |
|
190
APA Corp
APA
$8.37B
| $36M | 0.1% |
596,518
-28,858
| -5% | -$1.74M |
|
191
Zoetis
ZTS
$67.3B
| $35.7M | 0.1% |
771,399
+7,861
| +1% | +$364K |
|
192
NOV
NOV
$4.89B
| $35.5M | 0.1% |
709,783
-38,171
| -5% | -$1.91M |
|
193
Netflix
NFLX
$533B
| $35.3M | 0.1% |
593,425
+308
| +0.1% | +$18.3K |
|
194
Intercontinental Exchange
ICE
$99.6B
| $35.1M | 0.1% |
753,115
-8,370
| -1% | -$390K |
|
195
Sempra
SRE
$53.2B
| $34.8M | 0.1% |
637,984
-11,952
| -2% | -$652K |
|
196
Cencora
COR
$57B
| $34.7M | 0.1% |
305,595
-46,721
| -13% | -$5.31M |
|
197
T Rowe Price
TROW
$24.6B
| $34.4M | 0.1% |
424,364
-33,269
| -7% | -$2.69M |
|
198
Sherwin-Williams
SHW
$91.3B
| $34.4M | 0.1% |
362,220
-2,259
| -0.6% | -$214K |
|
199
Humana
HUM
$37.5B
| $34.1M | 0.1% |
191,274
-11,932
| -6% | -$2.12M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $34M | 0.1% |
987,798
-29,138
| -3% | -$1M |
|