RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $51.8M | 0.17% |
847,565
-133,103
| -14% | -$8.13M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $51.8M | 0.17% |
499,947
-140,980
| -22% | -$14.6M |
|
128
General Mills
GIS
$26.6B
| $51.3M | 0.16% |
919,903
-169,710
| -16% | -$9.46M |
|
129
Charles Schwab
SCHW
$175B
| $50.9M | 0.16% |
1,558,315
-216,110
| -12% | -$7.06M |
|
130
Halliburton
HAL
$18.4B
| $50.5M | 0.16% |
1,171,698
-223,442
| -16% | -$9.62M |
|
131
Stryker
SYK
$149B
| $50.1M | 0.16% |
523,958
-77,540
| -13% | -$7.41M |
|
132
Kroger
KR
$45.1B
| $49.1M | 0.16% |
1,353,130
-55,436
| -4% | -$2.01M |
|
133
CSX Corp
CSX
$60.2B
| $48.7M | 0.16% |
4,478,256
-543,945
| -11% | -$5.92M |
|
134
Baxter International
BAX
$12.1B
| $47.6M | 0.15% |
1,254,419
-260,996
| -17% | -$9.91M |
|
135
Ecolab
ECL
$77.5B
| $47M | 0.15% |
415,596
-58,661
| -12% | -$6.63M |
|
136
Travelers Companies
TRV
$62.3B
| $46.9M | 0.15% |
485,603
-53,855
| -10% | -$5.21M |
|
137
Marsh & McLennan
MMC
$101B
| $46.6M | 0.15% |
822,096
-134,077
| -14% | -$7.6M |
|
138
Delta Air Lines
DAL
$40B
| $46.4M | 0.15% |
1,130,593
-166,567
| -13% | -$6.84M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $46.2M | 0.15% |
1,174,857
-241,135
| -17% | -$9.47M |
|
140
Illinois Tool Works
ITW
$76.2B
| $45.6M | 0.15% |
497,045
-89,129
| -15% | -$8.18M |
|
141
Public Storage
PSA
$51.2B
| $44.6M | 0.14% |
242,009
-37,005
| -13% | -$6.82M |
|
142
PPG Industries
PPG
$24.6B
| $44.3M | 0.14% |
386,457
-66,513
| -15% | -$7.63M |
|
143
Valero Energy
VLO
$48.3B
| $44.3M | 0.14% |
707,835
-130,049
| -16% | -$8.14M |
|
144
Becton Dickinson
BDX
$54.3B
| $44.2M | 0.14% |
319,703
-44,527
| -12% | -$6.15M |
|
145
CME Group
CME
$97.1B
| $44.1M | 0.14% |
473,518
-77,105
| -14% | -$7.18M |
|
146
Johnson Controls International
JCI
$68.9B
| $44M | 0.14% |
848,998
-143,543
| -14% | -$7.44M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.2M | 0.14% |
430,280
+37,272
| +9% | +$3.74M |
|
148
Aon
AON
$80.6B
| $43.1M | 0.14% |
432,012
+13,425
| +3% | +$1.34M |
|
149
Crown Castle
CCI
$42.3B
| $43.1M | 0.14% |
536,127
+38,568
| +8% | +$3.1M |
|
150
Intuit
INTU
$187B
| $43M | 0.14% |
426,972
+27,335
| +7% | +$2.75M |
|