RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $85.6M | 0.19% | 434,810 +1,377 | +0.3% | +$271K |
|
102
Crown Castle
CCI
$43.2B
| $84.5M | 0.18% | 778,281 +9,936 | +1% | +$1.08M |
|
103
Deere & Co
DE
$129B
| $84.4M | 0.18% | 565,628 +1,036 | +0.2% | +$155K |
|
104
Charter Communications
CHTR
$36.3B
| $84.2M | 0.18% | 295,591 -2,722 | -0.9% | -$776K |
|
105
Southern Company
SO
$102B
| $82.3M | 0.18% | 1,873,131 +48,515 | +3% | +$2.13M |
|
106
Charles Schwab
SCHW
$174B
| $82.2M | 0.18% | 1,979,356 -8,434 | -0.4% | -$350K |
|
107
Zoetis
ZTS
$69.3B
| $82.1M | 0.18% | 960,104 +24,931 | +3% | +$2.13M |
|
108
Exelon
EXC
$44.1B
| $78.9M | 0.17% | 1,749,877 +24,957 | +1% | +$1.13M |
|
109
Dominion Energy
D
$51.1B
| $78.9M | 0.17% | 1,103,905 +15,376 | +1% | +$1.1M |
|
110
Intercontinental Exchange
ICE
$101B
| $78.6M | 0.17% | 1,043,260 -10,993 | -1% | -$828K |
|
111
Phillips 66
PSX
$54B
| $77.8M | 0.17% | 903,173 +15,503 | +2% | +$1.34M |
|
112
Marsh & McLennan
MMC
$101B
| $77.1M | 0.17% | 967,273 +3,464 | +0.4% | +$276K |
|
113
Illumina
ILMN
$15.8B
| $77.1M | 0.17% | 257,072 +7,857 | +3% | +$2.36M |
|
114
Bank of New York Mellon
BK
$74.5B
| $76.6M | 0.17% | 1,627,131 -19,870 | -1% | -$935K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $76.1M | 0.17% | 496,449 -15,072 | -3% | -$2.31M |
|
116
Ecolab
ECL
$78.6B
| $76M | 0.17% | 516,082 +13,835 | +3% | +$2.04M |
|
117
General Motors
GM
$55.8B
| $75.7M | 0.16% | 2,261,936 -10,679 | -0.5% | -$357K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $75.3M | 0.16% | 454,416 +6,412 | +1% | +$1.06M |
|
119
S&P Global
SPGI
$167B
| $74.6M | 0.16% | 439,020 +1,650 | +0.4% | +$280K |
|
120
Norfolk Southern
NSC
$62.8B
| $74.4M | 0.16% | 497,307 -3,930 | -0.8% | -$588K |
|
|
121
Marathon Petroleum
MPC
$54.6B
| $74M | 0.16% | 1,254,044 +423,031 | +51% | +$25M |
|
122
Kimberly-Clark
KMB
$42.8B
| $73.6M | 0.16% | 645,673 -5,097 | -0.8% | -$581K |
|
123
General Dynamics
GD
$87.3B
| $73.2M | 0.16% | 465,763 -299 | -0.1% | -$47K |
|
124
Illinois Tool Works
ITW
$77.1B
| $72.9M | 0.16% | 575,137 -13,309 | -2% | -$1.69M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $71.8M | 0.16% | 1,121,046 -6,606 | -0.6% | -$423K |
|