RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $51.7M | 0.16% |
504,568
+13,863
| +3% | +$1.42M |
|
127
Northrop Grumman
NOC
$84.5B
| $50.3M | 0.16% |
254,075
+3,636
| +1% | +$720K |
|
128
Marsh & McLennan
MMC
$101B
| $49.9M | 0.15% |
821,324
+34,773
| +4% | +$2.11M |
|
129
General Dynamics
GD
$87.1B
| $49.8M | 0.15% |
378,912
+5,928
| +2% | +$779K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.15% |
1,765,930
-18,261
| -1% | -$509K |
|
131
CME Group
CME
$95.1B
| $49M | 0.15% |
509,750
+24,538
| +5% | +$2.36M |
|
132
American Electric Power
AEP
$59.2B
| $48.7M | 0.15% |
732,915
+41,761
| +6% | +$2.77M |
|
133
Ecolab
ECL
$78.2B
| $48.5M | 0.15% |
435,007
+7,255
| +2% | +$809K |
|
134
Yum! Brands
YUM
$40.1B
| $47.9M | 0.15% |
584,742
-968
| -0.2% | -$79.2K |
|
135
Crown Castle
CCI
$43.1B
| $47.3M | 0.15% |
547,280
+6,997
| +1% | +$605K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.9M | 0.15% |
337,102
+16,262
| +5% | +$2.26M |
|
137
Southwest Airlines
LUV
$16.7B
| $46.9M | 0.15% |
1,046,961
+2,252
| +0.2% | +$101K |
|
138
Valero Energy
VLO
$47.5B
| $46.9M | 0.15% |
731,247
+12,684
| +2% | +$814K |
|
139
Charles Schwab
SCHW
$173B
| $46.2M | 0.14% |
1,649,101
+59,803
| +4% | +$1.68M |
|
140
Exelon
EXC
$44B
| $46M | 0.14% |
1,283,239
+78,815
| +7% | +$2.83M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $46M | 0.14% |
1,249,533
+57,827
| +5% | +$2.13M |
|
142
Halliburton
HAL
$19.1B
| $45.9M | 0.14% |
1,285,657
+58,297
| +5% | +$2.08M |
|
143
Prudential Financial
PRU
$37.5B
| $45.9M | 0.14% |
635,768
+23,562
| +4% | +$1.7M |
|
144
Aon
AON
$79.5B
| $45.3M | 0.14% |
433,478
+4,198
| +1% | +$438K |
|
145
Hewlett Packard
HPE
$29.3B
| $44.8M | 0.14% |
2,529,052
+75,889
| +3% | +$1.35M |
|
146
Kinder Morgan
KMI
$59.6B
| $44.8M | 0.14% |
2,505,751
+151,097
| +6% | +$2.7M |
|
147
O'Reilly Automotive
ORLY
$87.7B
| $44.7M | 0.14% |
163,358
+714
| +0.4% | +$195K |
|
148
Intuit
INTU
$184B
| $44.3M | 0.14% |
425,727
+586
| +0.1% | +$61K |
|
149
Air Products & Chemicals
APD
$65.1B
| $43.7M | 0.14% |
303,192
+11,164
| +4% | +$1.61M |
|
150
Ross Stores
ROST
$49.2B
| $43.3M | 0.13% |
747,057
-14,335
| -2% | -$830K |
|