RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $34M | 0.1% |
519,737
+2,880
| +0.6% | +$188K |
|
202
AvalonBay Communities
AVB
$27.8B
| $33.4M | 0.1% |
191,480
+17,466
| +10% | +$3.04M |
|
203
Ventas
VTR
$30.9B
| $33.4M | 0.1% |
400,112
+29,236
| +8% | +$2.44M |
|
204
Ameriprise Financial
AMP
$46.1B
| $32.5M | 0.09% |
248,407
-5,933
| -2% | -$776K |
|
205
PACCAR
PCAR
$52B
| $32.5M | 0.09% |
771,429
+3,825
| +0.5% | +$161K |
|
206
Carnival Corp
CCL
$42.8B
| $31.9M | 0.09% |
667,047
-2,822
| -0.4% | -$135K |
|
207
O'Reilly Automotive
ORLY
$89B
| $31.8M | 0.09% |
2,206,710
-31,590
| -1% | -$455K |
|
208
AutoZone
AZO
$70.6B
| $31.6M | 0.09% |
46,362
-516
| -1% | -$352K |
|
209
Macy's
M
$4.64B
| $31.5M | 0.09% |
485,618
-3,530
| -0.7% | -$229K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $31.5M | 0.09% |
430,255
-2,850
| -0.7% | -$209K |
|
211
Lumen
LUMN
$4.87B
| $31M | 0.09% |
896,269
-32,090
| -3% | -$1.11M |
|
212
Boston Scientific
BSX
$159B
| $30.9M | 0.09% |
1,740,105
-24,639
| -1% | -$437K |
|
213
Freeport-McMoran
FCX
$66.5B
| $30.9M | 0.09% |
1,629,079
-38,502
| -2% | -$730K |
|
214
Bath & Body Works
BBWI
$6.06B
| $30.7M | 0.09% |
402,574
-705
| -0.2% | -$53.7K |
|
215
Dollar General
DG
$24.1B
| $30.6M | 0.09% |
405,312
+1,135
| +0.3% | +$85.6K |
|
216
Omnicom Group
OMC
$15.4B
| $30.3M | 0.09% |
387,931
-1,570
| -0.4% | -$122K |
|
217
Estee Lauder
EL
$32.1B
| $30.2M | 0.09% |
363,371
-22,479
| -6% | -$1.87M |
|
218
International Paper
IP
$25.7B
| $30.1M | 0.09% |
573,716
-7,846
| -1% | -$412K |
|
219
Healthpeak Properties
DOC
$12.8B
| $29.7M | 0.09% |
753,451
+74,412
| +11% | +$2.93M |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.5M | 0.09% |
293,838
+3,283
| +1% | +$330K |
|
221
Prologis
PLD
$105B
| $29.4M | 0.08% |
673,928
-4,485
| -0.7% | -$195K |
|
222
Boston Properties
BXP
$12.2B
| $29.1M | 0.08% |
206,820
-470
| -0.2% | -$66K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.08% |
667,681
-14,154
| -2% | -$613K |
|
|
HES
224
DELISTED
Hess
HES
| $28.7M | 0.08% |
423,143
-32,790
| -7% | -$2.23M |
|
225
Fiserv
FI
$73.4B
| $28.4M | 0.08% |
716,076
-13,440
| -2% | -$534K |
|