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 |
|