RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
PayPal
PYPL
|
$50.6M |
| 4 |
AT&T
T
|
$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
eBay
EBAY
|
$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.8B
| $46.9M | 0.16% |
816,641
-48,934
| -6% | -$2.81M |
|
127
Prudential Financial
PRU
$38B
| $46.7M | 0.16% |
613,298
+1,241
| +0.2% | +$94.6K |
|
128
Ecolab
ECL
$77.7B
| $46.4M | 0.16% |
423,136
+7,540
| +2% | +$827K |
|
129
Emerson Electric
EMR
$73.7B
| $45.7M | 0.16% |
1,034,277
+10,525
| +1% | +$465K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $45.6M | 0.16% |
447,219
+5,913
| +1% | +$602K |
|
131
Charles Schwab
SCHW
$176B
| $45.4M | 0.15% |
1,591,155
+32,840
| +2% | +$938K |
|
132
Chubb
CB
$111B
| $44.9M | 0.15% |
433,813
+35,172
| +9% | +$3.64M |
|
133
CME Group
CME
$96.8B
| $44.8M | 0.15% |
482,688
+9,170
| +2% | +$850K |
|
134
Valero Energy
VLO
$48.6B
| $43.1M | 0.15% |
716,870
+9,035
| +1% | +$543K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $43M | 0.15% |
350,540
-3,853
| -1% | -$473K |
|
136
Crown Castle
CCI
$42.2B
| $42.7M | 0.15% |
541,592
+5,465
| +1% | +$431K |
|
137
Equity Residential
EQR
$24.8B
| $42.6M | 0.14% |
567,111
+7,034
| +1% | +$528K |
|
138
Northrop Grumman
NOC
$83.1B
| $42.5M | 0.14% |
256,385
-3,458
| -1% | -$574K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $42.3M | 0.14% |
387,284
+4,039
| +1% | +$441K |
|
140
Halliburton
HAL
$18.8B
| $42.1M | 0.14% |
1,190,950
+19,252
| +2% | +$681K |
|
141
Caterpillar
CAT
$194B
| $41.7M | 0.14% |
638,017
+8,353
| +1% | +$546K |
|
142
LyondellBasell Industries
LYB
$17.3B
| $41.5M | 0.14% |
497,891
-2,056
| -0.4% | -$171K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.4M | 0.14% |
180,292
+445
| +0.2% | +$102K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $41.3M | 0.14% |
684,427
+11,260
| +2% | +$680K |
|
145
Marsh & McLennan
MMC
$101B
| $41.3M | 0.14% |
791,221
-30,875
| -4% | -$1.61M |
|
146
Becton Dickinson
BDX
$54.3B
| $41.2M | 0.14% |
318,485
-1,218
| -0.4% | -$158K |
|
147
O'Reilly Automotive
ORLY
$88.7B
| $40.8M | 0.14% |
2,446,485
+975
| +0% | +$16.3K |
|
148
Illinois Tool Works
ITW
$76.8B
| $40.7M | 0.14% |
494,428
-2,617
| -0.5% | -$215K |
|
149
CSX Corp
CSX
$60.6B
| $40.6M | 0.14% |
4,528,689
+50,433
| +1% | +$452K |
|
150
Broadcom
AVGO
$1.43T
| $40.4M | 0.14% |
3,227,950
+63,320
| +2% | +$792K |
|