RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
-$399M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43

Sector Composition

1 Financials 15.2%
2 Technology 14.86%
3 Healthcare 14.18%
4 Industrials 10.91%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
51
US Bancorp
USB
$76B
$131M 0.38% 2,915,048 -53,937 -2% -$2.42M
GS icon
52
Goldman Sachs
GS
$226B
$130M 0.38% 669,572 -14,528 -2% -$2.82M
UPS icon
53
United Parcel Service
UPS
$74.1B
$129M 0.38% 1,163,974 -32,165 -3% -$3.58M
AIG icon
54
American International
AIG
$45.1B
$129M 0.37% 2,297,296 -15,328 -0.7% -$859K
HON icon
55
Honeywell
HON
$139B
$125M 0.36% 1,255,783 -23,139 -2% -$2.31M
MDT icon
56
Medtronic
MDT
$119B
$125M 0.36% 1,732,543 -43,286 -2% -$3.13M
HPQ icon
57
HP
HPQ
$26.7B
$120M 0.35% 3,001,013 -51,807 -2% -$2.08M
LOW icon
58
Lowe's Companies
LOW
$145B
$120M 0.35% 1,744,094 -54,597 -3% -$3.76M
NKE icon
59
Nike
NKE
$114B
$119M 0.35% 1,236,711 -28,382 -2% -$2.73M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$118M 0.34% 1,550,966 -33,727 -2% -$2.57M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117M 0.34% 3,049,992 -86,529 -3% -$3.32M
TWX
62
DELISTED
Time Warner Inc
TWX
$116M 0.34% 1,354,600 -29,270 -2% -$2.5M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$111M 0.32% 1,505,539 -30,793 -2% -$2.28M
EBAY icon
64
eBay
EBAY
$41.4B
$111M 0.32% 1,983,504 -45,631 -2% -$2.56M
COST icon
65
Costco
COST
$418B
$110M 0.32% 776,739 -3,907 -0.5% -$554K
ABT icon
66
Abbott
ABT
$231B
$109M 0.32% 2,428,265 -22,931 -0.9% -$1.03M
AGN
67
DELISTED
ALLERGAN INC
AGN
$107M 0.31% 505,563 -12,834 -2% -$2.73M
LLY icon
68
Eli Lilly
LLY
$657B
$106M 0.31% 1,535,495 -21,400 -1% -$1.48M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.31% 1,240,502 -45,828 -4% -$3.88M
CL icon
70
Colgate-Palmolive
CL
$67.9B
$105M 0.31% 1,517,983 -37,532 -2% -$2.6M
OXY icon
71
Occidental Petroleum
OXY
$46.9B
$104M 0.3% 1,290,634 -21,676 -2% -$1.75M
SPG icon
72
Simon Property Group
SPG
$59B
$104M 0.3% 570,161 -13,020 -2% -$2.37M
SBUX icon
73
Starbucks
SBUX
$100B
$103M 0.3% 1,253,502 -28,811 -2% -$2.36M
AGN
74
DELISTED
Allergan plc
AGN
$102M 0.3% 394,921 -7,071 -2% -$1.82M
TXN icon
75
Texas Instruments
TXN
$184B
$100M 0.29% 1,871,690 -52,334 -3% -$2.8M