RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$49.7M |
| 2 |
Medtronic
MDT
|
$42.6M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Qorvo
QRVO
|
$20.3M |
| 5 |
American Airlines Group
AAL
|
$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58M | 0.17% |
334,415
-479
| -0.1% | -$83K |
|
127
Deere & Co
DE
$127B
| $57.7M | 0.17% |
658,344
+17,794
| +3% | +$1.56M |
|
128
Yum! Brands
YUM
$40.1B
| $57.4M | 0.17% |
1,014,238
-16,546
| -2% | -$936K |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $57.2M | 0.17% |
126,791
-1,386
| -1% | -$626K |
|
130
Illinois Tool Works
ITW
$76.2B
| $56.9M | 0.16% |
586,174
-31,836
| -5% | -$3.09M |
|
131
Prudential Financial
PRU
$37.8B
| $56.6M | 0.16% |
705,152
-14,900
| -2% | -$1.2M |
|
132
Baxter International
BAX
$12.1B
| $56.4M | 0.16% |
1,515,415
-24,142
| -2% | -$898K |
|
133
LyondellBasell Industries
LYB
$17.4B
| $56.3M | 0.16% |
640,927
-24,242
| -4% | -$2.13M |
|
134
Chubb
CB
$111B
| $56M | 0.16% |
502,294
+3,298
| +0.7% | +$368K |
|
135
Stryker
SYK
$149B
| $55.5M | 0.16% |
601,498
-9,260
| -2% | -$854K |
|
136
CSX Corp
CSX
$60.2B
| $55.4M | 0.16% |
5,022,201
-52,860
| -1% | -$584K |
|
137
Public Storage
PSA
$51.2B
| $55M | 0.16% |
279,014
-18,048
| -6% | -$3.56M |
|
138
Ecolab
ECL
$77.5B
| $54.2M | 0.16% |
474,257
-4,984
| -1% | -$570K |
|
139
Charles Schwab
SCHW
$175B
| $54M | 0.16% |
1,774,425
-12,890
| -0.7% | -$392K |
|
140
Kroger
KR
$45.1B
| $54M | 0.16% |
1,408,566
-61,972
| -4% | -$2.38M |
|
141
Marsh & McLennan
MMC
$101B
| $53.6M | 0.15% |
956,173
+72,381
| +8% | +$4.06M |
|
142
Norfolk Southern
NSC
$62.4B
| $53.5M | 0.15% |
519,984
-9,217
| -2% | -$949K |
|
143
Valero Energy
VLO
$48.3B
| $53.3M | 0.15% |
837,884
-20,275
| -2% | -$1.29M |
|
144
Johnson Controls International
JCI
$68.9B
| $52.4M | 0.15% |
992,541
-12,871
| -1% | -$680K |
|
145
CME Group
CME
$97.1B
| $52.2M | 0.15% |
550,623
-58,780
| -10% | -$5.57M |
|
146
Air Products & Chemicals
APD
$64.8B
| $51.6M | 0.15% |
368,916
-5,832
| -2% | -$816K |
|
147
PPG Industries
PPG
$24.6B
| $51.1M | 0.15% |
452,970
-10,460
| -2% | -$1.18M |
|
148
Becton Dickinson
BDX
$54.3B
| $51M | 0.15% |
364,230
+10,478
| +3% | +$1.47M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $49.9M | 0.14% |
456,723
-3,570
| -0.8% | -$390K |
|
150
Equity Residential
EQR
$24.7B
| $49.5M | 0.14% |
636,356
+41,960
| +7% | +$3.27M |
|