RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $142M | 0.19% | 3,108,141 +127,174 | +4% | +$5.81M |
|
102
Air Products & Chemicals
APD
$65.5B
| $140M | 0.19% | 455,673 +18,874 | +4% | +$5.82M |
|
103
Duke Energy
DUK
$95.3B
| $139M | 0.19% | 1,348,082 +48,568 | +4% | +$5M |
|
104
Schlumberger
SLB
$55B
| $138M | 0.19% | 2,576,754 +101,707 | +4% | +$5.44M |
|
105
ServiceNow
NOW
$190B
| $137M | 0.18% | 353,656 +12,561 | +4% | +$4.88M |
|
106
Humana
HUM
$36.5B
| $137M | 0.18% | 267,117 +7,682 | +3% | +$3.93M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 0.18% | 187,905 +8,907 | +5% | +$6.43M |
|
108
Boston Scientific
BSX
$156B
| $135M | 0.18% | 2,925,173 +194,639 | +7% | +$9.01M |
|
109
Illinois Tool Works
ITW
$77.1B
| $131M | 0.18% | 592,836 +18,160 | +3% | +$4M |
|
110
Colgate-Palmolive
CL
$67.9B
| $130M | 0.17% | 1,646,678 +58,161 | +4% | +$4.58M |
|
111
CSX Corp
CSX
$60.6B
| $127M | 0.17% | 4,097,428 +115,447 | +3% | +$3.58M |
|
112
Becton Dickinson
BDX
$55.3B
| $124M | 0.17% | 488,469 +19,192 | +4% | +$4.88M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.17% | 426,737 +18,554 | +5% | +$5.36M |
|
114
PNC Financial Services
PNC
$81.7B
| $123M | 0.16% | 776,405 +17,710 | +2% | +$2.8M |
|
115
Waste Management
WM
$91.2B
| $122M | 0.16% | 779,669 +23,015 | +3% | +$3.61M |
|
116
Equinix
EQIX
$76.9B
| $122M | 0.16% | 186,302 +8,130 | +5% | +$5.33M |
|
117
Emerson Electric
EMR
$74.3B
| $122M | 0.16% | 1,270,285 +63,485 | +5% | +$6.1M |
|
118
General Dynamics
GD
$87.3B
| $122M | 0.16% | 490,695 +14,688 | +3% | +$3.64M |
|
119
Eaton
ETN
$136B
| $119M | 0.16% | 760,322 +48,874 | +7% | +$7.67M |
|
120
Fiserv
FI
$75.1B
| $118M | 0.16% | 1,172,073 +39,941 | +4% | +$4.04M |
|
121
CME Group
CME
$96B
| $117M | 0.16% | 698,481 +26,002 | +4% | +$4.37M |
|
122
Crown Castle
CCI
$43.2B
| $117M | 0.16% | 863,063 +31,596 | +4% | +$4.29M |
|
123
McKesson
MCK
$85.4B
| $117M | 0.16% | 312,035 +10,762 | +4% | +$4.04M |
|
124
Dollar General
DG
$23.9B
| $115M | 0.15% | 467,253 +15,454 | +3% | +$3.81M |
|
125
Norfolk Southern
NSC
$62.8B
| $115M | 0.15% | 465,965 +21,559 | +5% | +$5.31M |
|