RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $130M | 0.25% |
1,160,997
-28,590
| -2% | -$3.2M |
|
77
EOG Resources
EOG
$68.2B
| $129M | 0.25% |
1,014,798
-16,655
| -2% | -$2.12M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $124M | 0.24% |
611,793
-11,530
| -2% | -$2.34M |
|
79
Automatic Data Processing
ADP
$123B
| $123M | 0.24% |
813,180
+3,557
| +0.4% | +$536K |
|
80
American Tower
AMT
$95.5B
| $120M | 0.23% |
829,142
-23,714
| -3% | -$3.45M |
|
81
Danaher
DHR
$147B
| $120M | 0.23% |
1,104,291
-10,879
| -1% | -$1.18M |
|
82
Occidental Petroleum
OXY
$46.9B
| $118M | 0.23% |
1,431,867
-20,879
| -1% | -$1.72M |
|
83
Intuitive Surgical
ISRG
$170B
| $117M | 0.23% |
203,824
-3,876
| -2% | -$2.22M |
|
84
Biogen
BIIB
$19.4B
| $115M | 0.22% |
326,131
-19,129
| -6% | -$6.76M |
|
85
PNC Financial Services
PNC
$81.7B
| $112M | 0.22% |
825,594
-21,222
| -3% | -$2.89M |
|
86
Mondelez International
MDLZ
$79.5B
| $112M | 0.22% |
2,612,864
-42,859
| -2% | -$1.84M |
|
87
CME Group
CME
$96B
| $112M | 0.22% |
658,787
-17,473
| -3% | -$2.97M |
|
88
Stryker
SYK
$150B
| $110M | 0.21% |
621,082
-23,151
| -4% | -$4.11M |
|
89
Becton Dickinson
BDX
$55.3B
| $110M | 0.21% |
420,602
-8,144
| -2% | -$2.13M |
|
90
Blackrock
BLK
$175B
| $109M | 0.21% |
231,273
-1,727
| -0.7% | -$814K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.21% |
1,494,425
-24,796
| -2% | -$1.81M |
|
92
Colgate-Palmolive
CL
$67.9B
| $109M | 0.21% |
1,622,930
-34,793
| -2% | -$2.33M |
|
93
Simon Property Group
SPG
$59B
| $107M | 0.21% |
607,305
-25,724
| -4% | -$4.55M |
|
94
CSX Corp
CSX
$60.6B
| $107M | 0.21% |
1,439,955
-80,320
| -5% | -$5.95M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $106M | 0.2% |
511,521
+157
| +0% | +$32.4K |
|
96
Morgan Stanley
MS
$240B
| $105M | 0.2% |
2,245,691
-64,446
| -3% | -$3M |
|
97
FedEx
FDX
$54.5B
| $103M | 0.2% |
426,776
-8,748
| -2% | -$2.11M |
|
98
Chubb
CB
$110B
| $102M | 0.2% |
764,346
-15,034
| -2% | -$2.01M |
|
99
Valero Energy
VLO
$47.2B
| $102M | 0.2% |
896,942
+462
| +0.1% | +$52.6K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $101M | 0.19% |
1,127,652
-34,440
| -3% | -$3.08M |
|