RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.3B
| $60.3M | 0.12% |
416,696
-8,274
| -2% | -$1.2M |
|
177
Electronic Arts
EA
$43B
| $59.3M | 0.11% |
492,265
-7,788
| -2% | -$938K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.11% |
885,711
-13,094
| -1% | -$875K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $59M | 0.11% |
146,131
-1,338
| -0.9% | -$541K |
|
180
Kinder Morgan
KMI
$60B
| $58.8M | 0.11% |
3,317,863
-32,715
| -1% | -$580K |
|
181
Johnson Controls International
JCI
$69.9B
| $58.6M | 0.11% |
1,675,572
-7,884
| -0.5% | -$276K |
|
182
LyondellBasell Industries
LYB
$18.1B
| $58.5M | 0.11% |
570,234
+34,826
| +7% | +$3.57M |
|
183
VF Corp
VFC
$5.91B
| $58.2M | 0.11% |
622,813
-47,633
| -7% | -$4.45M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.1M | 0.11% |
411,083
+2,370
| +0.6% | +$329K |
|
185
HCA Healthcare
HCA
$94.5B
| $57.1M | 0.11% |
410,423
-12,170
| -3% | -$1.69M |
|
186
Dollar General
DG
$23.9B
| $56.2M | 0.11% |
514,373
+3,318
| +0.6% | +$363K |
|
187
Analog Devices
ADI
$124B
| $56.1M | 0.11% |
606,752
-10,429
| -2% | -$964K |
|
188
Estee Lauder
EL
$33B
| $55.6M | 0.11% |
382,439
-1,670
| -0.4% | -$243K |
|
189
T Rowe Price
TROW
$23.6B
| $55.6M | 0.11% |
508,865
-17,488
| -3% | -$1.91M |
|
190
Sempra
SRE
$53.9B
| $55.1M | 0.11% |
484,576
+4,418
| +0.9% | +$503K |
|
191
State Street
STT
$32.6B
| $54.8M | 0.11% |
654,193
+13,699
| +2% | +$1.15M |
|
192
Align Technology
ALGN
$10.3B
| $54.1M | 0.1% |
138,237
-3,899
| -3% | -$1.53M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.9M | 0.1% |
353,135
+80,564
| +30% | +$12.3M |
|
|
194
Williams Companies
WMB
$70.7B
| $53.7M | 0.1% |
1,975,814
+566,203
| +40% | +$15.4M |
|
195
O'Reilly Automotive
ORLY
$88B
| $53.4M | 0.1% |
153,715
-5,675
| -4% | -$1.97M |
|
196
eBay
EBAY
$41.4B
| $53.4M | 0.1% |
1,616,543
-26,374
| -2% | -$871K |
|
197
Moody's
MCO
$91.4B
| $53.3M | 0.1% |
318,631
-7,317
| -2% | -$1.22M |
|
198
Yum! Brands
YUM
$40.8B
| $53.2M | 0.1% |
585,552
-10,414
| -2% | -$947K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $53.1M | 0.1% |
1,056,127
-16,996
| -2% | -$854K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.1% |
296,624
-4,113
| -1% | -$716K |
|