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
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
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 |
|
102
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 0.21% |
585,772
-10,558
| -2% | -$1.32M |
|
103
Capital One
COF
$145B
| $73.2M | 0.21% |
886,251
-15,476
| -2% | -$1.28M |
|
104
Bank of New York Mellon
BK
$74.5B
| $73M | 0.21% |
1,799,653
-25,393
| -1% | -$1.03M |
|
105
Southern Company
SO
$102B
| $72.9M | 0.21% |
1,485,247
-26,941
| -2% | -$1.32M |
|
106
Automatic Data Processing
ADP
$123B
| $72.7M | 0.21% |
872,602
-17,485
| -2% | -$1.46M |
|
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 |
|
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 |
|
114
Phillips 66
PSX
$54B
| $65.8M | 0.19% |
918,050
-18,252
| -2% | -$1.31M |
|
115
Prudential Financial
PRU
$38.6B
| $65.1M | 0.19% |
720,052
-7,017
| -1% | -$635K |
|
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 |
|
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 |
|
120
Baxter International
BAX
$12.7B
| $61.3M | 0.18% |
836,261
-30,092
| -3% | -$2.21M |
|
121
CSX Corp
CSX
$60.6B
| $61.3M | 0.18% |
1,691,687
-51,443
| -3% | -$1.86M |
|
122
Micron Technology
MU
$133B
| $60.9M | 0.18% |
1,738,440
-34,984
| -2% | -$1.22M |
|
123
General Mills
GIS
$26.4B
| $58.8M | 0.17% |
1,103,182
-27,297
| -2% | -$1.46M |
|
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 |
|