RhumbLine Advisers

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
Cap. Flow
-$1.06B
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53

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
TJX icon
76
TJX Companies
TJX
$152B
$130M 0.25% 1,160,997 -28,590 -2% -$3.2M
EOG icon
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
ADP icon
79
Automatic Data Processing
ADP
$123B
$123M 0.24% 813,180 +3,557 +0.4% +$536K
AMT icon
80
American Tower
AMT
$95.5B
$120M 0.23% 829,142 -23,714 -3% -$3.45M
DHR icon
81
Danaher
DHR
$147B
$120M 0.23% 1,104,291 -10,879 -1% -$1.18M
OXY icon
82
Occidental Petroleum
OXY
$46.9B
$118M 0.23% 1,431,867 -20,879 -1% -$1.72M
ISRG icon
83
Intuitive Surgical
ISRG
$170B
$117M 0.23% 203,824 -3,876 -2% -$2.22M
BIIB icon
84
Biogen
BIIB
$19.4B
$115M 0.22% 326,131 -19,129 -6% -$6.76M
PNC icon
85
PNC Financial Services
PNC
$81.7B
$112M 0.22% 825,594 -21,222 -3% -$2.89M
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$112M 0.22% 2,612,864 -42,859 -2% -$1.84M
CME icon
87
CME Group
CME
$96B
$112M 0.22% 658,787 -17,473 -3% -$2.97M
SYK icon
88
Stryker
SYK
$150B
$110M 0.21% 621,082 -23,151 -4% -$4.11M
BDX icon
89
Becton Dickinson
BDX
$55.3B
$110M 0.21% 420,602 -8,144 -2% -$2.13M
BLK icon
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
CL icon
92
Colgate-Palmolive
CL
$67.9B
$109M 0.21% 1,622,930 -34,793 -2% -$2.33M
SPG icon
93
Simon Property Group
SPG
$59B
$107M 0.21% 607,305 -25,724 -4% -$4.55M
CSX icon
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
MS icon
96
Morgan Stanley
MS
$240B
$105M 0.2% 2,245,691 -64,446 -3% -$3M
FDX icon
97
FedEx
FDX
$54.5B
$103M 0.2% 426,776 -8,748 -2% -$2.11M
CB icon
98
Chubb
CB
$110B
$102M 0.2% 764,346 -15,034 -2% -$2.01M
VLO icon
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