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
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $131M | 0.38% |
2,915,048
-53,937
| -2% | -$2.42M |
|
52
Goldman Sachs
GS
$226B
| $130M | 0.38% |
669,572
-14,528
| -2% | -$2.82M |
|
53
United Parcel Service
UPS
$74.1B
| $129M | 0.38% |
1,163,974
-32,165
| -3% | -$3.58M |
|
54
American International
AIG
$45.1B
| $129M | 0.37% |
2,297,296
-15,328
| -0.7% | -$859K |
|
55
Honeywell
HON
$139B
| $125M | 0.36% |
1,255,783
-23,139
| -2% | -$2.31M |
|
56
Medtronic
MDT
$119B
| $125M | 0.36% |
1,732,543
-43,286
| -2% | -$3.13M |
|
57
HP
HPQ
$26.7B
| $120M | 0.35% |
3,001,013
-51,807
| -2% | -$2.08M |
|
58
Lowe's Companies
LOW
$145B
| $120M | 0.35% |
1,744,094
-54,597
| -3% | -$3.76M |
|
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 |
|
64
eBay
EBAY
$41.4B
| $111M | 0.32% |
1,983,504
-45,631
| -2% | -$2.56M |
|
65
Costco
COST
$418B
| $110M | 0.32% |
776,739
-3,907
| -0.5% | -$554K |
|
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 |
|
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 |
|
70
Colgate-Palmolive
CL
$67.9B
| $105M | 0.31% |
1,517,983
-37,532
| -2% | -$2.6M |
|
71
Occidental Petroleum
OXY
$46.9B
| $104M | 0.3% |
1,290,634
-21,676
| -2% | -$1.75M |
|
72
Simon Property Group
SPG
$59B
| $104M | 0.3% |
570,161
-13,020
| -2% | -$2.37M |
|
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 |
|
75
Texas Instruments
TXN
$184B
| $100M | 0.29% |
1,871,690
-52,334
| -3% | -$2.8M |
|