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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $42.9M | 0.09% |
306,108
-12,523
| -4% | -$1.75M |
|
202
VF Corp
VFC
$5.91B
| $42.8M | 0.09% |
600,254
-22,559
| -4% | -$1.61M |
|
203
Consolidated Edison
ED
$35.4B
| $42.5M | 0.09% |
556,099
-2,673
| -0.5% | -$204K |
|
204
AutoZone
AZO
$70.2B
| $42.2M | 0.09% |
50,347
-1,813
| -3% | -$1.52M |
|
205
Clorox
CLX
$14.5B
| $41.7M | 0.09% |
270,528
-5,954
| -2% | -$918K |
|
206
Halliburton
HAL
$19.4B
| $41M | 0.09% |
1,541,355
-1,170
| -0.1% | -$31.1K |
|
207
IQVIA
IQV
$32.4B
| $40.8M | 0.09% |
351,569
+11,323
| +3% | +$1.32M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.09% |
418,691
+7,608
| +2% | +$741K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $40.7M | 0.09% |
929,330
-2,570
| -0.3% | -$113K |
|
210
State Street
STT
$32.6B
| $40.7M | 0.09% |
645,384
-8,809
| -1% | -$556K |
|
211
Corning
GLW
$57.4B
| $40.3M | 0.09% |
1,334,007
-21,373
| -2% | -$646K |
|
212
DTE Energy
DTE
$28.4B
| $40M | 0.09% |
362,583
-1,186
| -0.3% | -$131K |
|
213
Digital Realty Trust
DLR
$57.2B
| $39.7M | 0.09% |
373,012
+1,740
| +0.5% | +$185K |
|
214
McKesson
MCK
$85.4B
| $39.5M | 0.09% |
357,284
+8,305
| +2% | +$917K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.1M | 0.09% |
297,648
+1,024
| +0.3% | +$135K |
|
216
Ventas
VTR
$30.9B
| $39M | 0.08% |
664,801
+1,877
| +0.3% | +$110K |
|
217
Cummins
CMI
$54.9B
| $38.6M | 0.08% |
288,804
-11,500
| -4% | -$1.54M |
|
218
Electronic Arts
EA
$43B
| $38.6M | 0.08% |
489,086
-3,179
| -0.6% | -$251K |
|
219
ResMed
RMD
$40.2B
| $38.4M | 0.08% |
337,067
-11,829
| -3% | -$1.35M |
|
220
Kroger
KR
$44.9B
| $38.4M | 0.08% |
1,395,583
+15,941
| +1% | +$438K |
|
221
Zimmer Biomet
ZBH
$21B
| $38.4M | 0.08% |
369,998
+1,101
| +0.3% | +$114K |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.2M | 0.08% |
799,406
+17,217
| +2% | +$823K |
|
223
Fortive
FTV
$16.2B
| $38.1M | 0.08% |
562,584
-44,716
| -7% | -$3.03M |
|
224
Lam Research
LRCX
$127B
| $38M | 0.08% |
278,852
-20,999
| -7% | -$2.86M |
|
225
Dollar Tree
DLTR
$22.8B
| $37.9M | 0.08% |
419,864
-16,935
| -4% | -$1.53M |
|