RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.19% |
1,209,319
-15,332
| -1% | -$1.28M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.19% |
1,057,617
-28,006
| -3% | -$2.66M |
|
103
Phillips 66
PSX
$54B
| $100M | 0.19% |
887,670
+18,713
| +2% | +$2.11M |
|
104
Intuit
INTU
$186B
| $98.6M | 0.19% |
433,433
+4,819
| +1% | +$1.1M |
|
105
Duke Energy
DUK
$95.3B
| $98.3M | 0.19% |
1,227,936
+1,846
| +0.2% | +$148K |
|
106
Charles Schwab
SCHW
$174B
| $97.7M | 0.19% |
1,987,790
-33,680
| -2% | -$1.66M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $97.4M | 0.19% |
511,143
-23,371
| -4% | -$4.45M |
|
108
Charter Communications
CHTR
$36.3B
| $97.2M | 0.19% |
298,313
-12,454
| -4% | -$4.06M |
|
109
General Dynamics
GD
$87.3B
| $95.4M | 0.18% |
466,062
+20,131
| +5% | +$4.12M |
|
110
Boston Scientific
BSX
$156B
| $94.3M | 0.18% |
2,449,865
-35,756
| -1% | -$1.38M |
|
111
Cigna
CI
$80.3B
| $94.2M | 0.18% |
452,525
-3,437
| -0.8% | -$716K |
|
112
Northrop Grumman
NOC
$84.5B
| $92M | 0.18% |
289,779
-9,610
| -3% | -$3.05M |
|
113
Illumina
ILMN
$15.8B
| $91.5M | 0.18% |
249,215
-6,560
| -3% | -$2.41M |
|
114
Emerson Electric
EMR
$74.3B
| $90.6M | 0.17% |
1,182,622
-13,252
| -1% | -$1.01M |
|
115
Norfolk Southern
NSC
$62.8B
| $90.5M | 0.17% |
501,237
-11,078
| -2% | -$2M |
|
116
Micron Technology
MU
$133B
| $90.4M | 0.17% |
1,998,427
-20,379
| -1% | -$922K |
|
117
Target
TGT
$43.6B
| $87.5M | 0.17% |
992,131
-27,657
| -3% | -$2.44M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $86.3M | 0.17% |
448,004
-5,113
| -1% | -$985K |
|
119
Zoetis
ZTS
$69.3B
| $85.6M | 0.17% |
935,173
-17,472
| -2% | -$1.6M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.6M | 0.17% |
1,846,983
-46,254
| -2% | -$2.14M |
|
121
Crown Castle
CCI
$43.2B
| $85.5M | 0.17% |
768,345
-24,178
| -3% | -$2.69M |
|
122
S&P Global
SPGI
$167B
| $85.5M | 0.17% |
437,370
-7,672
| -2% | -$1.5M |
|
123
Deere & Co
DE
$129B
| $84.9M | 0.16% |
564,592
-10,981
| -2% | -$1.65M |
|
124
American International
AIG
$45.1B
| $84.4M | 0.16% |
1,585,588
-18,988
| -1% | -$1.01M |
|
125
Humana
HUM
$36.5B
| $84.3M | 0.16% |
248,950
-4,178
| -2% | -$1.41M |
|