RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $74.2M | 0.25% | 1,038,655 +14,757 | +1% | +$1.05M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.7M | 0.25% | 405,212 +24,235 | +6% | +$4.35M |
|
78
Ford
F
$46.8B
| $72.6M | 0.25% | 5,347,355 +98,405 | +2% | +$1.34M |
|
79
Target
TGT
$43.6B
| $70.8M | 0.24% | 900,585 -33,074 | -4% | -$2.6M |
|
80
Occidental Petroleum
OXY
$46.9B
| $69.1M | 0.24% | 1,044,354 -30,281 | -3% | -$2M |
|
81
Duke Energy
DUK
$95.3B
| $68.3M | 0.23% | 949,717 +17,378 | +2% | +$1.25M |
|
82
DuPont de Nemours
DD
$32.2B
| $66.3M | 0.23% | 1,563,572 +61,833 | +4% | +$2.62M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.22% | 2,713,795 +29,948 | +1% | +$724K |
|
84
Morgan Stanley
MS
$240B
| $65M | 0.22% | 2,063,262 +39,528 | +2% | +$1.25M |
|
85
MetLife
MET
$54.1B
| $64.9M | 0.22% | 1,375,475 +15,725 | +1% | +$741K |
|
86
HP
HPQ
$26.7B
| $64M | 0.22% | 2,500,509 +23,168 | +0.9% | +$593K |
|
87
Kinder Morgan
KMI
$60B
| $62.6M | 0.21% | 2,262,888 +104,445 | +5% | +$2.89M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $62.3M | 0.21% | 569,296 -1,528 | -0.3% | -$167K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 0.21% | 636,433 +17,421 | +3% | +$1.7M |
|
90
PNC Financial Services
PNC
$81.7B
| $61.5M | 0.21% | 689,803 +2,799 | +0.4% | +$250K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $60.5M | 0.21% | 494,588 -3,097 | -0.6% | -$379K |
|
|
92
Netflix
NFLX
$513B
| $60.3M | 0.21% | 584,338 +502,097 | +611% | +$51.8M |
|
93
Salesforce
CRM
$245B
| $59M | 0.2% | 849,361 +22,980 | +3% | +$1.6M |
|
94
McKesson
MCK
$85.4B
| $58.7M | 0.2% | 317,296 +143 | +0% | +$26.5K |
|
95
Southern Company
SO
$102B
| $58.4M | 0.2% | 1,305,643 +37,753 | +3% | +$1.69M |
|
96
General Motors
GM
$55.8B
| $58.3M | 0.2% | 1,943,393 +96,257 | +5% | +$2.89M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $58.3M | 0.2% | 1,209,370 +15,115 | +1% | +$729K |
|
98
Kimberly-Clark
KMB
$42.8B
| $58.3M | 0.2% | 534,385 -18,410 | -3% | -$2.01M |
|
99
Bank of New York Mellon
BK
$74.5B
| $57.7M | 0.2% | 1,474,834 +18,848 | +1% | +$738K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $57.7M | 0.2% | 676,387 -3,821 | -0.6% | -$326K |
|