RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $32.6M | 0.1% |
496,479
+25,369
| +5% | +$1.66M |
|
202
Sysco
SYY
$39.4B
| $32.5M | 0.1% |
900,403
-116,210
| -11% | -$4.2M |
|
203
Fiserv
FI
$73.4B
| $32.4M | 0.1% |
781,564
+65,488
| +9% | +$2.71M |
|
204
Devon Energy
DVN
$22.1B
| $32M | 0.1% |
537,752
-89,127
| -14% | -$5.3M |
|
205
AvalonBay Communities
AVB
$27.8B
| $32M | 0.1% |
199,951
+8,471
| +4% | +$1.35M |
|
206
Analog Devices
ADI
$122B
| $31.8M | 0.1% |
495,738
+45,778
| +10% | +$2.94M |
|
207
Boston Scientific
BSX
$159B
| $31.7M | 0.1% |
1,791,101
+50,996
| +3% | +$903K |
|
208
International Paper
IP
$25.7B
| $31M | 0.1% |
688,249
+114,533
| +20% | +$5.16M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.1% |
950,784
-159,111
| -14% | -$5.19M |
|
210
Moody's
MCO
$89.5B
| $30.9M | 0.1% |
285,890
+19,771
| +7% | +$2.13M |
|
211
Electronic Arts
EA
$42.2B
| $30.8M | 0.1% |
463,784
+34,743
| +8% | +$2.31M |
|
212
Franklin Resources
BEN
$13B
| $30.8M | 0.1% |
627,659
-97,441
| -13% | -$4.78M |
|
213
Amphenol
APH
$135B
| $30.6M | 0.1% |
2,109,628
+217,308
| +11% | +$3.15M |
|
214
HCA Healthcare
HCA
$98.5B
| $30.6M | 0.1% |
337,015
+4,761
| +1% | +$432K |
|
215
Constellation Brands
STZ
$26.2B
| $30.5M | 0.1% |
263,076
+31,373
| +14% | +$3.64M |
|
216
Monster Beverage
MNST
$61B
| $30.3M | 0.1% |
1,357,380
+126,930
| +10% | +$2.84M |
|
217
Boston Properties
BXP
$12.2B
| $29.9M | 0.1% |
247,313
+40,493
| +20% | +$4.9M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $29.9M | 0.1% |
408,510
+4,913
| +1% | +$359K |
|
219
PG&E
PCG
$33.2B
| $29.8M | 0.1% |
606,758
-118,705
| -16% | -$5.83M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $29.7M | 0.09% |
2,454,200
+269,950
| +12% | +$3.27M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $29.5M | 0.09% |
283,018
+20,515
| +8% | +$2.14M |
|
222
Perrigo
PRGO
$3.12B
| $29M | 0.09% |
156,855
+2,671
| +2% | +$494K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.09% |
320,935
+27,097
| +9% | +$2.44M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.09% |
661,819
+7,999
| +1% | +$344K |
|
225
Rockwell Automation
ROK
$38.2B
| $28.4M | 0.09% |
227,828
+17,436
| +8% | +$2.17M |
|