RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
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
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| $55.9M | 0.12% |
332,963
+1,532
| +0.5% | +$257K |
|
177
Progressive
PGR
$144B
| $55.6M | 0.12% |
1,148,232
-111,019
| -9% | -$5.38M |
|
178
Illumina
ILMN
$15.5B
| $55.3M | 0.12% |
277,795
-5,648
| -2% | -$1.13M |
|
179
General Mills
GIS
$26.4B
| $55.3M | 0.12% |
1,068,372
+3,250
| +0.3% | +$168K |
|
180
Fiserv
FI
$74.4B
| $55.2M | 0.12% |
428,354
-8,094
| -2% | -$1.04M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.5M | 0.12% |
388,315
-4,040
| -1% | -$567K |
|
182
Baxter International
BAX
$12.4B
| $53.8M | 0.12% |
857,347
+20,033
| +2% | +$1.26M |
|
183
LyondellBasell Industries
LYB
$18B
| $52.3M | 0.11% |
528,215
-294
| -0.1% | -$29.1K |
|
184
Marathon Petroleum
MPC
$54.8B
| $51.6M | 0.11% |
920,171
-6,622
| -0.7% | -$371K |
|
185
AvalonBay Communities
AVB
$26.9B
| $51.5M | 0.11% |
288,548
+19,809
| +7% | +$3.53M |
|
186
Digital Realty Trust
DLR
$55.6B
| $51.3M | 0.11% |
433,941
+90,037
| +26% | +$10.7M |
|
187
Xcel Energy
XEL
$42.7B
| $51M | 0.11% |
1,078,521
+10,704
| +1% | +$507K |
|
188
Weyerhaeuser
WY
$18B
| $50.8M | 0.11% |
1,493,256
+6,830
| +0.5% | +$232K |
|
189
Sempra
SRE
$54.1B
| $50.3M | 0.11% |
440,326
+4,589
| +1% | +$524K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $50.2M | 0.11% |
840,655
-1,845
| -0.2% | -$110K |
|
191
Rockwell Automation
ROK
$38B
| $49.8M | 0.11% |
279,690
+1,659
| +0.6% | +$296K |
|
192
Equity Residential
EQR
$24.4B
| $49.8M | 0.11% |
755,757
-19,358
| -2% | -$1.28M |
|
193
Welltower
WELL
$112B
| $49.4M | 0.11% |
703,340
+7,307
| +1% | +$514K |
|
194
Sysco
SYY
$38.5B
| $48.8M | 0.11% |
904,531
+4,267
| +0.5% | +$230K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.11% |
1,849,104
+7,247
| +0.4% | +$191K |
|
196
Parker-Hannifin
PH
$95B
| $48.7M | 0.11% |
278,525
-2,963
| -1% | -$519K |
|
197
Corning
GLW
$58.7B
| $48.7M | 0.11% |
1,628,727
+15,524
| +1% | +$464K |
|
198
Roper Technologies
ROP
$55.9B
| $48.7M | 0.11% |
200,129
-10,553
| -5% | -$2.57M |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.1% |
150,150
+2,275
| +2% | +$729K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.1% |
968,170
+7,095
| +0.7% | +$347K |
|