RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
-$399M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43

Sector Composition

1 Financials 15.2%
2 Technology 14.86%
3 Healthcare 14.18%
4 Industrials 10.91%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$73.5M 0.21% 1,455,632 -64,302 -4% -$3.25M
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$73.4M 0.21% 585,772 -10,558 -2% -$1.32M
COF icon
103
Capital One
COF
$145B
$73.2M 0.21% 886,251 -15,476 -2% -$1.28M
BK icon
104
Bank of New York Mellon
BK
$74.5B
$73M 0.21% 1,799,653 -25,393 -1% -$1.03M
SO icon
105
Southern Company
SO
$102B
$72.9M 0.21% 1,485,247 -26,941 -2% -$1.32M
ADP icon
106
Automatic Data Processing
ADP
$123B
$72.7M 0.21% 872,602 -17,485 -2% -$1.46M
D icon
107
Dominion Energy
D
$51.1B
$71.5M 0.21% 930,027 -6,929 -0.7% -$533K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.4M 0.21% 469,800 -9,776 -2% -$1.49M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$68.8M 0.2% 794,062 -14,198 -2% -$1.23M
PX
110
DELISTED
Praxair Inc
PX
$68.7M 0.2% 529,914 -4,311 -0.8% -$559K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.5M 0.2% 669,926 -12,744 -2% -$1.3M
AMT icon
112
American Tower
AMT
$95.5B
$68M 0.2% 687,831 -10,723 -2% -$1.06M
APC
113
DELISTED
Anadarko Petroleum
APC
$66.8M 0.19% 809,576 -9,083 -1% -$749K
PSX icon
114
Phillips 66
PSX
$54B
$65.8M 0.19% 918,050 -18,252 -2% -$1.31M
PRU icon
115
Prudential Financial
PRU
$38.6B
$65.1M 0.19% 720,052 -7,017 -1% -$635K
DAL icon
116
Delta Air Lines
DAL
$40.3B
$64.7M 0.19% 1,315,095 -22,058 -2% -$1.09M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62.2M 0.18% 992,546 -10,776 -1% -$675K
GD icon
118
General Dynamics
GD
$87.3B
$62.2M 0.18% 451,650 -10,570 -2% -$1.45M
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$62M 0.18% 334,894 -5,585 -2% -$1.03M
BAX icon
120
Baxter International
BAX
$12.7B
$61.3M 0.18% 836,261 -30,092 -3% -$2.21M
CSX icon
121
CSX Corp
CSX
$60.6B
$61.3M 0.18% 1,691,687 -51,443 -3% -$1.86M
MU icon
122
Micron Technology
MU
$133B
$60.9M 0.18% 1,738,440 -34,984 -2% -$1.22M
GIS icon
123
General Mills
GIS
$26.4B
$58.8M 0.17% 1,103,182 -27,297 -2% -$1.46M
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$58.5M 0.17% 618,010 -49,697 -7% -$4.71M
AET
125
DELISTED
Aetna Inc
AET
$58.4M 0.17% 657,512 -19,534 -3% -$1.74M