RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $97M | 0.2% | 1,520,275 +14,363 | +1% | +$916K |
|
102
Duke Energy
DUK
$95.3B
| $97M | 0.2% | 1,226,090 -14,988 | -1% | -$1.19M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.1M | 0.19% | 1,893,237 +26,425 | +1% | +$1.31M |
|
104
Bank of New York Mellon
BK
$74.5B
| $93.8M | 0.19% | 1,739,021 -19,453 | -1% | -$1.05M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $93.5M | 0.19% | 1,224,651 +20,644 | +2% | +$1.58M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $92.3M | 0.19% | 1,162,092 -20,624 | -2% | -$1.64M |
|
107
Northrop Grumman
NOC
$84.5B
| $92.1M | 0.19% | 299,389 +2,246 | +0.8% | +$691K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $91.2M | 0.18% | 1,519,221 -391 | -0% | -$23.5K |
|
109
Charter Communications
CHTR
$36.3B
| $91.1M | 0.18% | 310,767 -1,427 | -0.5% | -$418K |
|
110
S&P Global
SPGI
$167B
| $90.7M | 0.18% | 445,042 +5,846 | +1% | +$1.19M |
|
111
General Motors
GM
$55.8B
| $89.3M | 0.18% | 2,267,446 +24,453 | +1% | +$963K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $89.1M | 0.18% | 534,514 +4,184 | +0.8% | +$698K |
|
113
Intuit
INTU
$186B
| $87.6M | 0.18% | 428,614 +11,896 | +3% | +$2.43M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $86.3M | 0.17% | 545,891 +5,356 | +1% | +$847K |
|
115
Cognizant
CTSH
$35.3B
| $86.1M | 0.17% | 1,089,947 +83,596 | +8% | +$6.6M |
|
116
Crown Castle
CCI
$43.2B
| $85.5M | 0.17% | 792,523 +15,060 | +2% | +$1.62M |
|
117
American International
AIG
$45.1B
| $85.1M | 0.17% | 1,604,576 +5,281 | +0.3% | +$280K |
|
118
Southern Company
SO
$102B
| $84.9M | 0.17% | 1,833,316 +15,634 | +0.9% | +$724K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 0.17% | 1,085,623 -27,733 | -2% | -$2.14M |
|
120
General Dynamics
GD
$87.3B
| $83.1M | 0.17% | 445,931 +16,272 | +4% | +$3.03M |
|
121
Emerson Electric
EMR
$74.3B
| $82.7M | 0.17% | 1,195,874 -8,040 | -0.7% | -$556K |
|
122
Illinois Tool Works
ITW
$77.1B
| $81.4M | 0.16% | 587,586 +31,158 | +6% | +$4.32M |
|
123
Boston Scientific
BSX
$156B
| $81.3M | 0.16% | 2,485,621 +87,665 | +4% | +$2.87M |
|
124
Zoetis
ZTS
$69.3B
| $81.2M | 0.16% | 952,645 -72,123 | -7% | -$6.14M |
|
125
Deere & Co
DE
$129B
| $80.5M | 0.16% | 575,573 +5,806 | +1% | +$812K |
|