RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $58.8M | 0.12% |
1,668,072
+31,478
| +2% | +$1.11M |
|
177
Southwest Airlines
LUV
$16.5B
| $57.8M | 0.12% |
1,008,957
-14,432
| -1% | -$827K |
|
178
Amphenol
APH
$135B
| $57.7M | 0.12% |
2,679,280
-39,488
| -1% | -$850K |
|
179
Sherwin-Williams
SHW
$92.9B
| $57.1M | 0.12% |
437,034
-47,301
| -10% | -$6.18M |
|
180
Baxter International
BAX
$12.5B
| $57.1M | 0.12% |
877,706
-9,690
| -1% | -$630K |
|
181
Estee Lauder
EL
$32.1B
| $57M | 0.12% |
380,724
-5,561
| -1% | -$833K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $56.1M | 0.12% |
530,594
-5,625
| -1% | -$594K |
|
183
McKesson
MCK
$85.5B
| $55.6M | 0.12% |
394,693
-10,401
| -3% | -$1.47M |
|
184
Edwards Lifesciences
EW
$47.5B
| $55M | 0.11% |
1,182,192
-31,008
| -3% | -$1.44M |
|
185
Cummins
CMI
$55.1B
| $54.5M | 0.11% |
336,367
+1,994
| +0.6% | +$323K |
|
186
T Rowe Price
TROW
$23.8B
| $54.5M | 0.11% |
504,769
+23,911
| +5% | +$2.58M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.8M | 0.11% |
313,098
-1,119
| -0.4% | -$192K |
|
188
DXC Technology
DXC
$2.65B
| $52.5M | 0.11% |
604,099
-772
| -0.1% | -$67.1K |
|
189
Sysco
SYY
$39.4B
| $52.1M | 0.11% |
869,192
-24,830
| -3% | -$1.49M |
|
190
Moody's
MCO
$89.5B
| $52.1M | 0.11% |
322,783
-7,212
| -2% | -$1.16M |
|
191
Kinder Morgan
KMI
$59.1B
| $50.8M | 0.11% |
3,373,926
-1,603
| -0% | -$24.1K |
|
192
Yum! Brands
YUM
$40.1B
| $50.5M | 0.11% |
593,078
-18,713
| -3% | -$1.59M |
|
193
Sempra
SRE
$52.9B
| $49.9M | 0.1% |
896,908
+1,080
| +0.1% | +$60.1K |
|
194
Weyerhaeuser
WY
$18.9B
| $49.7M | 0.1% |
1,421,007
-91,551
| -6% | -$3.2M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.1% |
691,123
-17,032
| -2% | -$1.23M |
|
196
PPG Industries
PPG
$24.8B
| $49.7M | 0.1% |
444,997
+6,390
| +1% | +$713K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $49.6M | 0.1% |
332,066
-7,909
| -2% | -$1.18M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.4M | 0.1% |
143,371
+148
| +0.1% | +$51K |
|
199
Autodesk
ADSK
$69.5B
| $49.2M | 0.1% |
392,101
-5,323
| -1% | -$668K |
|
200
Western Digital
WDC
$31.9B
| $49M | 0.1% |
702,780
+2,615
| +0.4% | +$182K |
|