RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$34.7B
(+0.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,345
Reduced
591
Closed
54
Top Buys
| 1 |
Visa
V
|
$157M |
| 2 |
AGN
Allergan plc
AGN
|
$49.7M |
| 3 |
Medtronic
MDT
|
$42.6M |
| 4 |
Schlumberger
SLB
|
$25M |
| 5 |
Qorvo
QRVO
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $127M | 0.37% | 1,217,816 -37,967 | -3% | -$3.96M |
|
52
Lowe's Companies
LOW
$145B
| $126M | 0.36% | 1,699,633 -44,461 | -3% | -$3.31M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.36% | 1,479,186 -71,780 | -5% | -$6.08M |
|
54
Goldman Sachs
GS
$226B
| $125M | 0.36% | 663,264 -6,308 | -0.9% | -$1.19M |
|
55
ConocoPhillips
COP
$124B
| $124M | 0.36% | 1,992,728 -53,262 | -3% | -$3.32M |
|
56
US Bancorp
USB
$76B
| $124M | 0.36% | 2,834,025 -81,023 | -3% | -$3.54M |
|
57
Nike
NKE
$114B
| $120M | 0.35% | 1,193,679 -43,032 | -3% | -$4.32M |
|
58
American International
AIG
$45.1B
| $116M | 0.34% | 2,124,407 -172,889 | -8% | -$9.47M |
|
59
Starbucks
SBUX
$100B
| $115M | 0.33% | 1,219,091 -34,411 | -3% | -$3.26M |
|
60
Costco
COST
$418B
| $115M | 0.33% | 756,324 -20,415 | -3% | -$3.09M |
|
61
American Express
AXP
$231B
| $113M | 0.33% | 1,448,208 -31,960 | -2% | -$2.5M |
|
62
eBay
EBAY
$41.4B
| $112M | 0.32% | 1,944,499 -39,005 | -2% | -$2.25M |
|
63
Abbott
ABT
$231B
| $112M | 0.32% | 2,420,223 -8,042 | -0.3% | -$373K |
|
64
United Parcel Service
UPS
$74.1B
| $111M | 0.32% | 1,145,869 -18,105 | -2% | -$1.76M |
|
65
Eli Lilly
LLY
$657B
| $110M | 0.32% | 1,517,469 -18,026 | -1% | -$1.31M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $110M | 0.32% | 1,300,183 -54,417 | -4% | -$4.59M |
|
67
Simon Property Group
SPG
$59B
| $109M | 0.32% | 558,846 -11,315 | -2% | -$2.21M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.3% | 1,474,007 -31,532 | -2% | -$2.25M |
|
69
Colgate-Palmolive
CL
$67.9B
| $105M | 0.3% | 1,513,903 -4,080 | -0.3% | -$283K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.3% | 1,209,176 -31,326 | -3% | -$2.72M |
|
71
Texas Instruments
TXN
$184B
| $104M | 0.3% | 1,820,657 -51,033 | -3% | -$2.92M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.29% | 2,994,965 -55,027 | -2% | -$1.86M |
|
73
Accenture
ACN
$162B
| $99.2M | 0.29% | 1,059,105 -25,222 | -2% | -$2.36M |
|
74
Ford
F
$46.8B
| $98.6M | 0.28% | 6,109,120 -56,235 | -0.9% | -$908K |
|
75
Booking.com
BKNG
$181B
| $97M | 0.28% | 83,315 -1,947 | -2% | -$2.27M |
|