RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $57.9M | 0.14% |
781,182
+23,652
| +3% | +$1.75M |
|
152
eBay
EBAY
$41.1B
| $57.4M | 0.13% |
1,708,750
-1,992
| -0.1% | -$66.9K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.3M | 0.13% |
307,504
+10,011
| +3% | +$1.86M |
|
154
S&P Global
SPGI
$165B
| $57.2M | 0.13% |
437,618
+4,123
| +1% | +$539K |
|
155
Delta Air Lines
DAL
$39.9B
| $57.2M | 0.13% |
1,243,584
+11,684
| +0.9% | +$537K |
|
156
Target
TGT
$42B
| $56.9M | 0.13% |
1,030,142
+20,772
| +2% | +$1.15M |
|
157
Ross Stores
ROST
$49.5B
| $56.7M | 0.13% |
860,420
+29,171
| +4% | +$1.92M |
|
158
PG&E
PCG
$33.7B
| $56.6M | 0.13% |
852,753
+27,479
| +3% | +$1.82M |
|
159
Boston Scientific
BSX
$158B
| $56.5M | 0.13% |
2,271,519
+47,510
| +2% | +$1.18M |
|
160
Exelon
EXC
$43.8B
| $56.3M | 0.13% |
1,565,696
+22,699
| +1% | +$817K |
|
161
Analog Devices
ADI
$122B
| $55.9M | 0.13% |
681,655
+152,514
| +29% | +$12.5M |
|
162
Aflac
AFL
$56.5B
| $55.8M | 0.13% |
770,254
+23,099
| +3% | +$1.67M |
|
163
Zoetis
ZTS
$67.8B
| $55.5M | 0.13% |
1,039,783
+68,601
| +7% | +$3.66M |
|
164
HP
HPQ
$27.1B
| $53.3M | 0.12% |
2,979,116
+81,475
| +3% | +$1.46M |
|
165
Aon
AON
$80.2B
| $52.6M | 0.12% |
443,568
+5,918
| +1% | +$702K |
|
166
Micron Technology
MU
$133B
| $52.5M | 0.12% |
1,817,553
+49,867
| +3% | +$1.44M |
|
167
Prologis
PLD
$103B
| $52.1M | 0.12% |
1,004,174
+59,690
| +6% | +$3.1M |
|
168
Waste Management
WM
$90.9B
| $51.4M | 0.12% |
704,430
-3,666
| -0.5% | -$267K |
|
169
Hewlett Packard
HPE
$29.8B
| $51.3M | 0.12% |
2,890,363
+78,901
| +3% | +$1.4M |
|
170
O'Reilly Automotive
ORLY
$87.6B
| $51M | 0.12% |
189,041
+8,748
| +5% | +$2.36M |
|
171
McKesson
MCK
$86B
| $51M | 0.12% |
343,921
-32,328
| -9% | -$4.79M |
|
172
Regeneron Pharmaceuticals
REGN
$61.3B
| $50.8M | 0.12% |
131,132
+2,824
| +2% | +$1.09M |
|
173
State Street
STT
$32.1B
| $50.8M | 0.12% |
637,533
+14,570
| +2% | +$1.16M |
|
174
Weyerhaeuser
WY
$18B
| $50.7M | 0.12% |
1,491,657
+77,183
| +5% | +$2.62M |
|
175
Fiserv
FI
$74.4B
| $50.7M | 0.12% |
439,467
+13,761
| +3% | +$1.59M |
|