RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$841M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 3 |
Union Pacific
UNP
|
$79.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.1M |
| 5 |
EOG Resources
EOG
|
$53.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.4M |
| 2 |
Synovus
SNV
|
$27.1M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $70.8M | 0.21% | 600,411 +25,088 | +4% | +$2.96M |
|
102
TJX Companies
TJX
$152B
| $70.8M | 0.21% | 1,331,451 -48,428 | -4% | -$2.57M |
|
103
Automatic Data Processing
ADP
$123B
| $70.5M | 0.21% | 888,913 -26,499 | -3% | -$2.1M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.3M | 0.21% | 779,823 -31,688 | -4% | -$2.86M |
|
105
Bank of New York Mellon
BK
$74.5B
| $69.5M | 0.2% | 1,855,385 -72,178 | -4% | -$2.71M |
|
106
Williams Companies
WMB
$70.7B
| $69.4M | 0.2% | 1,192,955 +16,213 | +1% | +$944K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $68.8M | 0.2% | 704,840 +19,359 | +3% | +$1.89M |
|
108
Baxter International
BAX
$12.7B
| $68.7M | 0.2% | 950,622 -17,110 | -2% | -$1.24M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.6M | 0.2% | 807,456 -53,538 | -6% | -$4.55M |
|
110
Dominion Energy
D
$51.1B
| $68.3M | 0.2% | 954,327 -36,390 | -4% | -$2.6M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.2% | 460,918 -24,609 | -5% | -$3.62M |
|
112
Target
TGT
$43.6B
| $67.6M | 0.2% | 1,166,174 -61,636 | -5% | -$3.57M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $67M | 0.2% | 504,249 -11,898 | -2% | -$1.58M |
|
114
Southern Company
SO
$102B
| $66.5M | 0.2% | 1,465,172 +24,532 | +2% | +$1.11M |
|
115
Prudential Financial
PRU
$38.6B
| $65.4M | 0.19% | 736,747 -42,802 | -5% | -$3.8M |
|
116
American Tower
AMT
$95.5B
| $64.4M | 0.19% | 715,613 -14,305 | -2% | -$1.29M |
|
117
APA Corp
APA
$8.31B
| $63.9M | 0.19% | 635,446 -27,326 | -4% | -$2.75M |
|
118
Chubb
CB
$110B
| $62.9M | 0.18% | 606,230 -16,592 | -3% | -$1.72M |
|
119
Freeport-McMoran
FCX
$63.7B
| $62.8M | 0.18% | 1,720,683 -33,570 | -2% | -$1.23M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.1M | 0.18% | 1,035,372 -32,467 | -3% | -$1.95M |
|
121
Travelers Companies
TRV
$61.1B
| $61.9M | 0.18% | 658,095 -39,712 | -6% | -$3.74M |
|
122
General Mills
GIS
$26.4B
| $61.2M | 0.18% | 1,165,555 -38,574 | -3% | -$2.03M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $61.1M | 0.18% | 704,335 -31,118 | -4% | -$2.7M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $60.8M | 0.18% | 272,488 +38,756 | +17% | +$8.64M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.8M | 0.18% | 236,734 -31,378 | -12% | -$7.92M |
|