RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $110M | 0.24% | 1,122,861 -11,508 | -1% | -$1.12M |
|
77
Duke Energy
DUK
$95.3B
| $107M | 0.23% | 1,240,660 +12,724 | +1% | +$1.1M |
|
78
Automatic Data Processing
ADP
$123B
| $106M | 0.23% | 810,695 -2,485 | -0.3% | -$326K |
|
79
Mondelez International
MDLZ
$79.5B
| $104M | 0.23% | 2,605,081 -7,783 | -0.3% | -$312K |
|
80
GE Aerospace
GE
$292B
| $104M | 0.23% | 13,728,432 +231,060 | +2% | +$1.75M |
|
|
81
TJX Companies
TJX
$152B
| $104M | 0.23% | 2,314,008 +1,153,011 | +99% | +$51.6M |
|
82
Simon Property Group
SPG
$59B
| $103M | 0.23% | 616,050 +8,745 | +1% | +$1.47M |
|
83
Goldman Sachs
GS
$226B
| $103M | 0.22% | 616,661 -568 | -0.1% | -$94.9K |
|
84
Lockheed Martin
LMT
$106B
| $103M | 0.22% | 392,620 +2,615 | +0.7% | +$685K |
|
85
Chubb
CB
$110B
| $99.8M | 0.22% | 772,581 +8,235 | +1% | +$1.06M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $99.5M | 0.22% | 1,456,125 -38,300 | -3% | -$2.62M |
|
87
Intuitive Surgical
ISRG
$170B
| $98.6M | 0.21% | 205,977 +2,153 | +1% | +$1.03M |
|
88
Biogen
BIIB
$19.4B
| $97.7M | 0.21% | 324,667 -1,464 | -0.4% | -$441K |
|
89
Colgate-Palmolive
CL
$67.9B
| $97.1M | 0.21% | 1,631,568 +8,638 | +0.5% | +$514K |
|
90
Stryker
SYK
$150B
| $96.9M | 0.21% | 618,238 -2,844 | -0.5% | -$446K |
|
91
PNC Financial Services
PNC
$81.7B
| $96.9M | 0.21% | 828,869 +3,275 | +0.4% | +$383K |
|
92
Becton Dickinson
BDX
$55.3B
| $96.4M | 0.21% | 427,840 +7,238 | +2% | +$1.63M |
|
93
Blackrock
BLK
$175B
| $90.5M | 0.2% | 230,489 -784 | -0.3% | -$308K |
|
94
EOG Resources
EOG
$68.2B
| $90M | 0.2% | 1,031,976 +17,178 | +2% | +$1.5M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.7M | 0.2% | 1,863,920 +16,937 | +0.9% | +$815K |
|
96
Occidental Petroleum
OXY
$46.9B
| $88.5M | 0.19% | 1,442,244 +10,377 | +0.7% | +$637K |
|
97
CSX Corp
CSX
$60.6B
| $88.5M | 0.19% | 1,424,158 -15,797 | -1% | -$981K |
|
98
Morgan Stanley
MS
$240B
| $88.4M | 0.19% | 2,229,742 -15,949 | -0.7% | -$632K |
|
99
Boston Scientific
BSX
$156B
| $88.3M | 0.19% | 2,498,755 +48,890 | +2% | +$1.73M |
|
100
Schlumberger
SLB
$55B
| $86.5M | 0.19% | 2,396,149 +40,291 | +2% | +$1.45M |
|