RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$34.7B
(+0.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,345
Reduced
591
Closed
54
Top Buys
| 1 |
Visa
V
|
$157M |
| 2 |
AGN
Allergan plc
AGN
|
$49.7M |
| 3 |
Medtronic
MDT
|
$42.6M |
| 4 |
Schlumberger
SLB
|
$25M |
| 5 |
Qorvo
QRVO
|
$20.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $70.2M | 0.2% | 893,066 -24,984 | -3% | -$1.96M |
|
102
Emerson Electric
EMR
$74.3B
| $69.2M | 0.2% | 1,222,695 -69,182 | -5% | -$3.92M |
|
103
Kimberly-Clark
KMB
$42.8B
| $69.1M | 0.2% | 645,520 +7,748 | +1% | +$830K |
|
104
Capital One
COF
$145B
| $69.1M | 0.2% | 876,613 -9,638 | -1% | -$760K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $68.7M | 0.2% | 644,583 -12,929 | -2% | -$1.38M |
|
106
Elevance Health
ELV
$71.8B
| $66.8M | 0.19% | 432,481 -12,676 | -3% | -$1.96M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.7M | 0.19% | 444,987 -24,813 | -5% | -$3.72M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.19% | 782,003 -12,059 | -2% | -$1.03M |
|
109
American Tower
AMT
$95.5B
| $66.2M | 0.19% | 703,610 +15,779 | +2% | +$1.49M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $66M | 0.19% | 797,463 -12,113 | -1% | -$1M |
|
111
Dominion Energy
D
$51.1B
| $65.6M | 0.19% | 926,333 -3,694 | -0.4% | -$262K |
|
112
Southern Company
SO
$102B
| $65.1M | 0.19% | 1,470,617 -14,630 | -1% | -$648K |
|
113
Salesforce
CRM
$245B
| $64.4M | 0.19% | 963,733 -16,669 | -2% | -$1.11M |
|
114
Caterpillar
CAT
$196B
| $63.1M | 0.18% | 787,868 -126,792 | -14% | -$10.1M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $62.9M | 0.18% | 1,415,992 -39,640 | -3% | -$1.76M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $62.7M | 0.18% | 519,340 -10,574 | -2% | -$1.28M |
|
117
General Mills
GIS
$26.4B
| $61.7M | 0.18% | 1,089,613 -13,569 | -1% | -$768K |
|
118
Halliburton
HAL
$19.4B
| $61.2M | 0.18% | 1,395,140 -70,824 | -5% | -$3.11M |
|
119
Cognizant
CTSH
$35.3B
| $61.2M | 0.18% | 980,668 -12,224 | -1% | -$763K |
|
120
General Dynamics
GD
$87.3B
| $61.2M | 0.18% | 450,611 -1,039 | -0.2% | -$141K |
|
121
American Airlines Group
AAL
$8.82B
| $59.4M | 0.17% | 1,125,607 +377,832 | +51% | +$19.9M |
|
122
Williams Companies
WMB
$70.7B
| $58.6M | 0.17% | 1,157,937 -22,790 | -2% | -$1.15M |
|
123
Travelers Companies
TRV
$61.1B
| $58.3M | 0.17% | 539,458 +6,366 | +1% | +$688K |
|
124
Delta Air Lines
DAL
$40.3B
| $58.3M | 0.17% | 1,297,160 -17,935 | -1% | -$806K |
|
125
Adobe
ADBE
$151B
| $58M | 0.17% | 784,274 -18,900 | -2% | -$1.4M |
|