RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $109M | 0.25% | 1,372,966 +33,577 | +3% | +$2.66M |
|
77
ConocoPhillips
COP
$124B
| $109M | 0.25% | 2,176,127 +63,893 | +3% | +$3.19M |
|
78
American International
AIG
$45.1B
| $106M | 0.25% | 1,695,889 +8,310 | +0.5% | +$519K |
|
79
Simon Property Group
SPG
$59B
| $106M | 0.25% | 614,914 +32,465 | +6% | +$5.58M |
|
80
Morgan Stanley
MS
$240B
| $105M | 0.25% | 2,453,787 +68,161 | +3% | +$2.92M |
|
81
Adobe
ADBE
$151B
| $105M | 0.24% | 803,844 +12,883 | +2% | +$1.68M |
|
82
PNC Financial Services
PNC
$81.7B
| $102M | 0.24% | 848,681 +21,414 | +3% | +$2.57M |
|
83
Duke Energy
DUK
$95.3B
| $100M | 0.23% | 1,221,694 +42,013 | +4% | +$3.45M |
|
84
Netflix
NFLX
$513B
| $99.1M | 0.23% | 670,785 +7,653 | +1% | +$1.13M |
|
85
American Tower
AMT
$95.5B
| $97M | 0.23% | 797,798 +37,633 | +5% | +$4.57M |
|
86
EOG Resources
EOG
$68.2B
| $96.6M | 0.23% | 990,278 +31,939 | +3% | +$3.12M |
|
87
TJX Companies
TJX
$152B
| $93.8M | 0.22% | 1,186,554 +16,620 | +1% | +$1.31M |
|
88
Kraft Heinz
KHC
$33.1B
| $93.4M | 0.22% | 1,028,548 +23,750 | +2% | +$2.16M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $92.7M | 0.22% | 603,270 -13,306 | -2% | -$2.04M |
|
90
Biogen
BIIB
$19.4B
| $92.6M | 0.22% | 338,632 -29,033 | -8% | -$7.94M |
|
91
MetLife
MET
$54.1B
| $89.9M | 0.21% | 1,701,211 +53,370 | +3% | +$2.82M |
|
92
Danaher
DHR
$147B
| $89.2M | 0.21% | 1,042,349 +32,216 | +3% | +$2.76M |
|
93
Blackrock
BLK
$175B
| $88.4M | 0.21% | 230,601 +5,651 | +3% | +$2.17M |
|
94
Occidental Petroleum
OXY
$46.9B
| $86.4M | 0.2% | 1,362,856 +41,177 | +3% | +$2.61M |
|
95
Kimberly-Clark
KMB
$42.8B
| $86.2M | 0.2% | 654,914 +14,452 | +2% | +$1.9M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $84.9M | 0.2% | 1,347,782 +27,458 | +2% | +$1.73M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $84.5M | 0.2% | 746,743 +13,419 | +2% | +$1.52M |
|
98
Southern Company
SO
$102B
| $84.5M | 0.2% | 1,697,698 +52,493 | +3% | +$2.61M |
|
99
Caterpillar
CAT
$196B
| $84.2M | 0.2% | 907,958 +10,853 | +1% | +$1.01M |
|
100
Automatic Data Processing
ADP
$123B
| $83.8M | 0.2% | 818,067 +10,082 | +1% | +$1.03M |
|