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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $96.7M | 0.28% | 2,678,431 -37,449 | -1% | -$1.35M |
|
77
Kinder Morgan
KMI
$60B
| $96.1M | 0.28% | 2,283,719 +239,419 | +12% | +$10.1M |
|
78
Occidental Petroleum
OXY
$46.9B
| $92.2M | 0.27% | 1,262,864 -27,770 | -2% | -$2.03M |
|
79
HP
HPQ
$26.7B
| $91.9M | 0.27% | 2,948,783 -52,230 | -2% | -$1.63M |
|
80
Danaher
DHR
$147B
| $90.1M | 0.26% | 1,061,785 -20,550 | -2% | -$1.74M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $89M | 0.26% | 791,057 -27,336 | -3% | -$3.08M |
|
82
Lockheed Martin
LMT
$106B
| $88.1M | 0.25% | 434,236 -2,629 | -0.6% | -$534K |
|
83
DuPont de Nemours
DD
$32.2B
| $87.2M | 0.25% | 1,818,296 -19,571 | -1% | -$939K |
|
84
Target
TGT
$43.6B
| $87.2M | 0.25% | 1,062,819 -10,588 | -1% | -$869K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85M | 0.25% | 976,196 -16,350 | -2% | -$1.42M |
|
86
General Motors
GM
$55.8B
| $84.9M | 0.25% | 2,265,185 +1,083 | +0% | +$40.6K |
|
87
Morgan Stanley
MS
$240B
| $84.6M | 0.24% | 2,370,389 -25,935 | -1% | -$926K |
|
88
Duke Energy
DUK
$95.3B
| $84.6M | 0.24% | 1,101,607 -17,474 | -2% | -$1.34M |
|
89
McKesson
MCK
$85.4B
| $84M | 0.24% | 371,468 -9,173 | -2% | -$2.07M |
|
90
TJX Companies
TJX
$152B
| $83.1M | 0.24% | 1,185,683 -35,478 | -3% | -$2.49M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $82M | 0.24% | 3,206,388 -39,151 | -1% | -$1M |
|
92
MetLife
MET
$54.1B
| $80.6M | 0.23% | 1,593,654 -14,781 | -0.9% | -$747K |
|
93
EOG Resources
EOG
$68.2B
| $80.4M | 0.23% | 877,401 -15,795 | -2% | -$1.45M |
|
94
Blackrock
BLK
$175B
| $79M | 0.23% | 216,045 -12,333 | -5% | -$4.51M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 0.23% | 584,787 -985 | -0.2% | -$132K |
|
96
PNC Financial Services
PNC
$81.7B
| $76.2M | 0.22% | 816,800 -13,840 | -2% | -$1.29M |
|
97
FedEx
FDX
$54.5B
| $73.4M | 0.21% | 443,810 -6,195 | -1% | -$1.02M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $73.3M | 0.21% | 704,323 -5,770 | -0.8% | -$600K |
|
99
Automatic Data Processing
ADP
$123B
| $72M | 0.21% | 841,223 -31,379 | -4% | -$2.69M |
|
100
Bank of New York Mellon
BK
$74.5B
| $71.4M | 0.21% | 1,774,506 -25,147 | -1% | -$1.01M |
|