RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $59.6M | 0.17% |
680,177
-20,400
| -3% | -$1.79M |
|
|
127
Micron Technology
MU
$137B
| $59.4M | 0.17% |
1,802,459
+406,141
| +29% | +$13.4M |
|
128
NOV
NOV
$4.92B
| $59.2M | 0.17% |
718,701
-83,199
| -10% | -$6.85M |
|
129
Ecolab
ECL
$77.9B
| $58.7M | 0.17% |
527,621
-14,436
| -3% | -$1.61M |
|
130
Yum! Brands
YUM
$39.7B
| $58.7M | 0.17% |
1,004,807
-16,447
| -2% | -$960K |
|
131
Adobe
ADBE
$145B
| $58.4M | 0.17% |
807,009
+6,418
| +0.8% | +$464K |
|
132
Norfolk Southern
NSC
$62.7B
| $58.3M | 0.17% |
565,877
-16,134
| -3% | -$1.66M |
|
133
Deere & Co
DE
$126B
| $58.3M | 0.17% |
643,345
-62,452
| -9% | -$5.66M |
|
134
CSX Corp
CSX
$60.8B
| $57.7M | 0.17% |
5,616,603
-330,585
| -6% | -$3.4M |
|
135
Salesforce
CRM
$233B
| $57.4M | 0.17% |
988,878
+1,298
| +0.1% | +$75.4K |
|
136
Cummins
CMI
$55B
| $57M | 0.17% |
369,496
-4,738
| -1% | -$731K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.17% |
913,717
-67,075
| -7% | -$4.17M |
|
138
Public Storage
PSA
$50.9B
| $56.5M | 0.17% |
329,450
-13,404
| -4% | -$2.3M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $56M | 0.16% |
751,543
-28,050
| -4% | -$2.09M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.16% |
242,543
+40,394
| +20% | +$9.28M |
|
141
Eaton
ETN
$135B
| $55.7M | 0.16% |
721,271
-62,892
| -8% | -$4.85M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $55.5M | 0.16% |
685,013
-36,428
| -5% | -$2.95M |
|
143
General Dynamics
GD
$86.7B
| $55.3M | 0.16% |
474,734
+1,686
| +0.4% | +$197K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $54.5M | 0.16% |
1,551,246
+24,479
| +2% | +$860K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.3M | 0.16% |
347,379
+40,236
| +13% | +$6.29M |
|
146
Aflac
AFL
$58B
| $54.2M | 0.16% |
1,742,060
-69,032
| -4% | -$2.15M |
|
147
Johnson Controls International
JCI
$70B
| $54.1M | 0.16% |
1,034,078
-27,116
| -3% | -$1.42M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $53.8M | 0.16% |
1,266,746
-15,291
| -1% | -$650K |
|
149
Stryker
SYK
$151B
| $53.5M | 0.16% |
634,873
-6,097
| -1% | -$514K |
|
150
Delta Air Lines
DAL
$39.5B
| $53M | 0.16% |
1,369,830
+169,495
| +14% | +$6.56M |
|