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
$60B
| $97M | 0.2% |
1,520,275
+14,363
| +1% | +$916K |
|
102
Duke Energy
DUK
$94.5B
| $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
$73.3B
| $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
$84.2B
| $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
$35.9B
| $91.1M | 0.18% |
310,767
-1,427
| -0.5% | -$418K |
|
110
S&P Global
SPGI
$165B
| $90.7M | 0.18% |
445,042
+5,846
| +1% | +$1.19M |
|
111
General Motors
GM
$55.6B
| $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
$184B
| $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
$34.9B
| $86.1M | 0.17% |
1,089,947
+83,596
| +8% | +$6.6M |
|
116
Crown Castle
CCI
$42.6B
| $85.5M | 0.17% |
792,523
+15,060
| +2% | +$1.62M |
|
117
American International
AIG
$44.8B
| $85.1M | 0.17% |
1,604,576
+5,281
| +0.3% | +$280K |
|
118
Southern Company
SO
$101B
| $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
$86.8B
| $83.1M | 0.17% |
445,931
+16,272
| +4% | +$3.03M |
|
121
Emerson Electric
EMR
$73.6B
| $82.7M | 0.17% |
1,195,874
-8,040
| -0.7% | -$556K |
|
122
Illinois Tool Works
ITW
$76.3B
| $81.4M | 0.16% |
587,586
+31,158
| +6% | +$4.32M |
|
123
Boston Scientific
BSX
$158B
| $81.3M | 0.16% |
2,485,621
+87,665
| +4% | +$2.87M |
|
124
Zoetis
ZTS
$67.5B
| $81.2M | 0.16% |
952,645
-72,123
| -7% | -$6.14M |
|
125
Deere & Co
DE
$128B
| $80.5M | 0.16% |
575,573
+5,806
| +1% | +$812K |
|