RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $50.3M | 0.12% |
243,771
+2,910
| +1% | +$600K |
|
177
Welltower
WELL
$112B
| $50.2M | 0.12% |
708,972
+25,271
| +4% | +$1.79M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $49.7M | 0.12% |
996,030
+13,351
| +1% | +$666K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $49.6M | 0.12% |
725,769
-8,848
| -1% | -$605K |
|
180
Cummins
CMI
$54B
| $49.4M | 0.12% |
326,789
-2,419
| -0.7% | -$366K |
|
181
AvalonBay Communities
AVB
$27.2B
| $49.2M | 0.11% |
267,836
+15,356
| +6% | +$2.82M |
|
182
Archer Daniels Midland
ADM
$29.7B
| $49.1M | 0.11% |
1,067,216
+36,782
| +4% | +$1.69M |
|
183
Electronic Arts
EA
$42B
| $49.1M | 0.11% |
548,164
+8,967
| +2% | +$803K |
|
184
Equity Residential
EQR
$24.7B
| $48.8M | 0.11% |
783,607
+49,005
| +7% | +$3.05M |
|
185
Fidelity National Information Services
FIS
$35.6B
| $48.7M | 0.11% |
611,165
-37,395
| -6% | -$2.98M |
|
186
Constellation Brands
STZ
$25.8B
| $48.4M | 0.11% |
298,346
+2,609
| +0.9% | +$423K |
|
187
Amphenol
APH
$135B
| $48.3M | 0.11% |
679,062
+40,417
| +6% | +$2.88M |
|
188
LyondellBasell Industries
LYB
$17.4B
| $48.2M | 0.11% |
528,942
+858
| +0.2% | +$78.2K |
|
189
Sysco
SYY
$38.8B
| $48.1M | 0.11% |
926,838
+19,935
| +2% | +$1.04M |
|
190
Sempra
SRE
$53.7B
| $47.9M | 0.11% |
433,829
-15,379
| -3% | -$1.7M |
|
191
Air Products & Chemicals
APD
$64.8B
| $47.6M | 0.11% |
352,138
+4,743
| +1% | +$642K |
|
192
Intuit
INTU
$187B
| $47.6M | 0.11% |
410,033
+6,252
| +2% | +$725K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.9M | 0.11% |
386,876
+10,282
| +3% | +$1.25M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.11% |
846,233
-47,965
| -5% | -$2.65M |
|
195
Xcel Energy
XEL
$42.8B
| $46.8M | 0.11% |
1,052,142
+97,296
| +10% | +$4.32M |
|
196
Illumina
ILMN
$15.2B
| $46.7M | 0.11% |
273,384
+4,018
| +1% | +$686K |
|
197
Marathon Petroleum
MPC
$54.4B
| $46.6M | 0.11% |
922,897
+27,848
| +3% | +$1.41M |
|
198
Ventas
VTR
$30.7B
| $46.4M | 0.11% |
713,950
+28,400
| +4% | +$1.85M |
|
199
Edison International
EIX
$21.3B
| $46.4M | 0.11% |
583,271
+17,612
| +3% | +$1.4M |
|
200
Progressive
PGR
$145B
| $46.1M | 0.11% |
1,177,465
+142,563
| +14% | +$5.59M |
|