RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
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
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $51.2M | 0.11% |
145,287
-1,811
| -1% | -$638K |
|
177
Autodesk
ADSK
$67.3B
| $50.5M | 0.11% |
392,703
-13,504
| -3% | -$1.74M |
|
178
Welltower
WELL
$113B
| $50M | 0.11% |
719,996
+25,501
| +4% | +$1.77M |
|
179
Estee Lauder
EL
$33B
| $49.8M | 0.11% |
382,808
+369
| +0.1% | +$48K |
|
180
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.11% |
1,676,748
+1,176
| +0.1% | +$34.9K |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $47.4M | 0.1% |
909,910
+3,744
| +0.4% | +$195K |
|
182
Xcel Energy
XEL
$42.8B
| $47.4M | 0.1% |
961,072
+16,323
| +2% | +$804K |
|
183
LyondellBasell Industries
LYB
$18.1B
| $47.1M | 0.1% |
566,932
-3,302
| -0.6% | -$275K |
|
184
Kraft Heinz
KHC
$33.1B
| $46.8M | 0.1% |
1,086,908
-24,393
| -2% | -$1.05M |
|
185
AvalonBay Communities
AVB
$27.9B
| $46.7M | 0.1% |
268,029
+775
| +0.3% | +$135K |
|
186
WEC Energy
WEC
$34.3B
| $46.4M | 0.1% |
670,004
-787
| -0.1% | -$54.5K |
|
187
Centene
CNC
$14.3B
| $46M | 0.1% |
399,008
-17,688
| -4% | -$2.04M |
|
188
T Rowe Price
TROW
$23.6B
| $45.6M | 0.1% |
493,470
-15,395
| -3% | -$1.42M |
|
189
Equity Residential
EQR
$25.3B
| $45.4M | 0.1% |
688,086
+1,971
| +0.3% | +$130K |
|
190
Southwest Airlines
LUV
$17.3B
| $45.4M | 0.1% |
976,620
-12,297
| -1% | -$572K |
|
191
PPG Industries
PPG
$25.1B
| $45.2M | 0.1% |
441,899
-3,816
| -0.9% | -$390K |
|
192
Constellation Brands
STZ
$28.5B
| $45.1M | 0.1% |
280,286
-16,573
| -6% | -$2.67M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $45M | 0.1% |
528,155
+1,244
| +0.2% | +$106K |
|
194
eBay
EBAY
$41.4B
| $45M | 0.1% |
1,602,032
-14,511
| -0.9% | -$407K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $44.4M | 0.1% |
879,430
-6,281
| -0.7% | -$317K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $44.3M | 0.1% |
1,080,790
+24,663
| +2% | +$1.01M |
|
197
Williams Companies
WMB
$70.7B
| $44.1M | 0.1% |
2,000,438
+24,624
| +1% | +$543K |
|
198
General Mills
GIS
$26.4B
| $44M | 0.1% |
1,131,082
+3,361
| +0.3% | +$131K |
|
199
Trane Technologies
TT
$92.5B
| $43.1M | 0.09% |
472,106
+3,839
| +0.8% | +$350K |
|
200
Tesla
TSLA
$1.08T
| $42.9M | 0.09% |
128,912
+4,848
| +4% | +$1.61M |
|