RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $53M | 0.13% |
734,617
+31,314
| +4% | +$2.26M |
|
152
McKesson
MCK
$86.3B
| $52.8M | 0.13% |
376,249
+11,085
| +3% | +$1.56M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.1M | 0.13% |
1,859,209
+35,401
| +2% | +$993K |
|
154
Kroger
KR
$45.3B
| $52.1M | 0.13% |
1,510,076
+48,897
| +3% | +$1.69M |
|
155
Aflac
AFL
$57.6B
| $52M | 0.13% |
1,494,310
+71,962
| +5% | +$2.5M |
|
156
Zoetis
ZTS
$67.3B
| $52M | 0.13% |
971,182
+82,874
| +9% | +$4.44M |
|
157
Southwest Airlines
LUV
$16.6B
| $51.3M | 0.13% |
1,028,439
+28,858
| +3% | +$1.44M |
|
158
Eaton
ETN
$133B
| $50.8M | 0.13% |
757,530
+44,548
| +6% | +$2.99M |
|
159
eBay
EBAY
$41.7B
| $50.8M | 0.13% |
1,710,742
+26,849
| +2% | +$797K |
|
160
Equinix
EQIX
$74.5B
| $50.6M | 0.13% |
141,654
+13,150
| +10% | +$4.7M |
|
161
Marriott International Class A Common Stock
MAR
$72.3B
| $50.5M | 0.13% |
610,438
+27,315
| +5% | +$2.26M |
|
162
Sysco
SYY
$39B
| $50.2M | 0.13% |
906,903
+35,272
| +4% | +$1.95M |
|
163
Waste Management
WM
$90.9B
| $50.2M | 0.13% |
708,096
+26,140
| +4% | +$1.85M |
|
164
O'Reilly Automotive
ORLY
$88.4B
| $50.2M | 0.13% |
2,704,395
+148,185
| +6% | +$2.75M |
|
165
PG&E
PCG
$33.6B
| $50.2M | 0.13% |
825,274
+65,176
| +9% | +$3.96M |
|
166
Air Products & Chemicals
APD
$64.1B
| $50M | 0.13% |
347,395
-16,460
| -5% | -$2.37M |
|
167
Allstate
ALL
$54.6B
| $49.9M | 0.13% |
673,779
+31,919
| +5% | +$2.37M |
|
168
Prologis
PLD
$104B
| $49.9M | 0.13% |
944,484
+107,259
| +13% | +$5.66M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $49.6M | 0.13% |
1,206,008
+87,392
| +8% | +$3.59M |
|
170
Humana
HUM
$37.2B
| $49.1M | 0.12% |
240,861
+13,545
| +6% | +$2.76M |
|
171
Fidelity National Information Services
FIS
$35.8B
| $49.1M | 0.12% |
648,560
+55,776
| +9% | +$4.22M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 0.12% |
894,198
+65,918
| +8% | +$3.62M |
|
173
Aon
AON
$80.2B
| $48.8M | 0.12% |
437,650
+20,877
| +5% | +$2.33M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $48.7M | 0.12% |
749,352
+74,356
| +11% | +$4.83M |
|
175
State Street
STT
$32.3B
| $48.4M | 0.12% |
622,963
+12,566
| +2% | +$977K |
|