RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $95.6M | 0.19% |
1,604,277
+34,948
| +2% | +$2.08M |
|
102
Illinois Tool Works
ITW
$77.1B
| $95.5M | 0.19% |
572,380
+12
| +0% | +$2K |
|
103
Cigna
CI
$80.3B
| $95.4M | 0.19% |
469,676
-5,069
| -1% | -$1.03M |
|
|
104
Becton Dickinson
BDX
$55.3B
| $94.9M | 0.19% |
443,389
+85,616
| +24% | +$18.3M |
|
105
TJX Companies
TJX
$152B
| $93M | 0.19% |
1,215,727
+13,062
| +1% | +$999K |
|
106
General Motors
GM
$55.8B
| $92M | 0.19% |
2,245,489
+17,133
| +0.8% | +$702K |
|
107
Northrop Grumman
NOC
$84.5B
| $91.9M | 0.19% |
299,575
+6,733
| +2% | +$2.07M |
|
108
Dominion Energy
D
$51.1B
| $91.3M | 0.19% |
1,126,054
+40,818
| +4% | +$3.31M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $90.4M | 0.18% |
774,396
+14,646
| +2% | +$1.71M |
|
110
Deere & Co
DE
$129B
| $90.1M | 0.18% |
575,910
+5,144
| +0.9% | +$805K |
|
111
Applied Materials
AMAT
$128B
| $89.9M | 0.18% |
1,757,691
+32,935
| +2% | +$1.68M |
|
112
General Dynamics
GD
$87.3B
| $89.2M | 0.18% |
438,223
+8,700
| +2% | +$1.77M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $87.5M | 0.18% |
534,738
+13,462
| +3% | +$2.2M |
|
114
MetLife
MET
$54.1B
| $87M | 0.18% |
1,721,105
+32,695
| +2% | +$1.65M |
|
115
Southern Company
SO
$102B
| $86.8M | 0.18% |
1,804,957
+56,833
| +3% | +$2.73M |
|
116
Prudential Financial
PRU
$38.6B
| $86.3M | 0.18% |
750,804
+12,363
| +2% | +$1.42M |
|
117
Crown Castle
CCI
$43.2B
| $85.9M | 0.17% |
773,865
+18,127
| +2% | +$2.01M |
|
118
CSX Corp
CSX
$60.6B
| $85.8M | 0.17% |
1,559,435
+18,485
| +1% | +$1.02M |
|
119
Valero Energy
VLO
$47.2B
| $85.5M | 0.17% |
930,049
+6,586
| +0.7% | +$605K |
|
120
Ford
F
$46.8B
| $85.1M | 0.17% |
6,815,697
+140,567
| +2% | +$1.76M |
|
121
Capital One
COF
$145B
| $85.1M | 0.17% |
854,179
+23,016
| +3% | +$2.29M |
|
122
Emerson Electric
EMR
$74.3B
| $84.9M | 0.17% |
1,217,536
+33,590
| +3% | +$2.34M |
|
123
Kraft Heinz
KHC
$33.1B
| $84.5M | 0.17% |
1,087,212
+27,269
| +3% | +$2.12M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $84.4M | 0.17% |
1,131,411
+13,912
| +1% | +$1.04M |
|
125
Kimberly-Clark
KMB
$42.8B
| $81.8M | 0.17% |
677,790
+10,627
| +2% | +$1.28M |
|