RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$1.34B
Cap. Flow %
3.7%
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157

Top Buys

1
CHTR icon
Charter Communications
CHTR
$37.2M
2
AAPL icon
Apple
AAPL
$36M
3
XOM icon
Exxon Mobil
XOM
$29.5M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
AMZN icon
Amazon
AMZN
$25.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$81.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$25.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$12M

Sector Composition

1 Technology 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.5%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$129B
$43.7M 0.12%
512,433
+15,753
+3% +$1.34M
WELL icon
177
Welltower
WELL
$113B
$43.6M 0.12%
582,915
+27,307
+5% +$2.04M
WM icon
178
Waste Management
WM
$91.2B
$43.5M 0.12%
681,956
+11,837
+2% +$755K
ZBH icon
179
Zimmer Biomet
ZBH
$21B
$43.4M 0.12%
333,900
+26,213
+9% +$3.41M
KR icon
180
Kroger
KR
$44.9B
$43.4M 0.12%
1,461,179
+42,887
+3% +$1.27M
HPQ icon
181
HP
HPQ
$26.7B
$43.2M 0.12%
2,783,932
+119,327
+4% +$1.85M
EA icon
182
Electronic Arts
EA
$43B
$43.2M 0.12%
505,419
+18,241
+4% +$1.56M
INTU icon
183
Intuit
INTU
$186B
$42.9M 0.12%
389,919
+9,463
+2% +$1.04M
PPG icon
184
PPG Industries
PPG
$25.1B
$42.7M 0.12%
413,336
+17,253
+4% +$1.78M
SYY icon
185
Sysco
SYY
$38.5B
$42.7M 0.12%
871,631
-36,365
-4% -$1.78M
STT icon
186
State Street
STT
$32.6B
$42.5M 0.12%
610,397
+9,302
+2% +$648K
VTR icon
187
Ventas
VTR
$30.9B
$41.9M 0.12%
593,330
+41,759
+8% +$2.95M
AZO icon
188
AutoZone
AZO
$70.2B
$41.1M 0.11%
53,536
+1,522
+3% +$1.17M
LYB icon
189
LyondellBasell Industries
LYB
$18.1B
$41M 0.11%
508,581
+7,768
+2% +$627K
ADM icon
190
Archer Daniels Midland
ADM
$30.1B
$41M 0.11%
972,319
+24,896
+3% +$1.05M
WY icon
191
Weyerhaeuser
WY
$18.7B
$40.8M 0.11%
1,278,404
+151,343
+13% +$4.83M
TSN icon
192
Tyson Foods
TSN
$20.2B
$40.3M 0.11%
539,465
+54,602
+11% +$4.08M
HUM icon
193
Humana
HUM
$36.5B
$40.2M 0.11%
227,316
+10,546
+5% +$1.87M
FI icon
194
Fiserv
FI
$75.1B
$40M 0.11%
401,902
+12,120
+3% +$1.21M
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$40M 0.11%
901,994
+145,708
+19% +$6.45M
AVB icon
196
AvalonBay Communities
AVB
$27.9B
$39.8M 0.11%
223,800
-3,510
-2% -$624K
DFS
197
DELISTED
Discover Financial Services
DFS
$39.8M 0.11%
703,303
+74,651
+12% +$4.22M
MAR icon
198
Marriott International Class A Common Stock
MAR
$72.7B
$39.3M 0.11%
583,123
+234,273
+67% +$15.8M
CAH icon
199
Cardinal Health
CAH
$35.5B
$39.1M 0.11%
503,811
+3,174
+0.6% +$247K
LUV icon
200
Southwest Airlines
LUV
$17.3B
$38.9M 0.11%
999,581
+29,726
+3% +$1.16M
6 7
8
9 10