RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $94.9M | 0.2% | 429,659 -8,564 | -2% | -$1.89M |
|
102
Automatic Data Processing
ADP
$123B
| $93.4M | 0.2% | 823,190 -19,724 | -2% | -$2.24M |
|
103
Biogen
BIIB
$19.4B
| $93M | 0.19% | 339,506 -6,966 | -2% | -$1.91M |
|
104
Occidental Petroleum
OXY
$46.9B
| $92.1M | 0.19% | 1,418,265 +5,526 | +0.4% | +$359K |
|
105
Becton Dickinson
BDX
$55.3B
| $90.7M | 0.19% | 418,741 -24,648 | -6% | -$5.34M |
|
106
Bank of New York Mellon
BK
$74.5B
| $90.6M | 0.19% | 1,758,474 -23,087 | -1% | -$1.19M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $89.2M | 0.19% | 530,330 -4,408 | -0.8% | -$742K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $88.9M | 0.19% | 761,896 -12,500 | -2% | -$1.46M |
|
109
Deere & Co
DE
$129B
| $88.5M | 0.18% | 569,767 -6,143 | -1% | -$954K |
|
110
Illinois Tool Works
ITW
$77.1B
| $87.2M | 0.18% | 556,428 -15,952 | -3% | -$2.5M |
|
111
American International
AIG
$45.1B
| $87M | 0.18% | 1,599,295 -4,982 | -0.3% | -$271K |
|
112
Zoetis
ZTS
$69.3B
| $85.6M | 0.18% | 1,024,768 -37,932 | -4% | -$3.17M |
|
113
Valero Energy
VLO
$47.2B
| $85.5M | 0.18% | 921,598 -8,451 | -0.9% | -$784K |
|
114
Crown Castle
CCI
$43.2B
| $85.2M | 0.18% | 777,463 +3,598 | +0.5% | +$394K |
|
115
Intuitive Surgical
ISRG
$170B
| $84.3M | 0.18% | 204,262 -2,812 | -1% | -$1.16M |
|
116
S&P Global
SPGI
$167B
| $83.9M | 0.18% | 439,196 -11,781 | -3% | -$2.25M |
|
117
CSX Corp
CSX
$60.6B
| $83.9M | 0.18% | 1,505,912 -53,523 | -3% | -$2.98M |
|
118
Emerson Electric
EMR
$74.3B
| $82.2M | 0.17% | 1,203,914 -13,622 | -1% | -$930K |
|
119
Phillips 66
PSX
$54B
| $82M | 0.17% | 855,373 +48,846 | +6% | +$4.69M |
|
120
Capital One
COF
$145B
| $81.8M | 0.17% | 853,967 -212 | -0% | -$20.3K |
|
121
General Motors
GM
$55.8B
| $81.5M | 0.17% | 2,242,993 -2,496 | -0.1% | -$90.7K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $81.2M | 0.17% | 1,204,007 -12,853 | -1% | -$867K |
|
123
Southern Company
SO
$102B
| $81.2M | 0.17% | 1,817,682 +12,725 | +0.7% | +$568K |
|
124
Cognizant
CTSH
$35.3B
| $81M | 0.17% | 1,006,351 -14,424 | -1% | -$1.16M |
|
125
Marsh & McLennan
MMC
$101B
| $78.4M | 0.16% | 949,355 -1,953 | -0.2% | -$161K |
|