RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $67.2M | 0.14% |
501,046
+2,991
| +0.6% | +$401K |
|
152
American Electric Power
AEP
$59.4B
| $67.2M | 0.14% |
912,833
+34,087
| +4% | +$2.51M |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $67.1M | 0.14% |
447,935
+20,478
| +5% | +$3.07M |
|
154
Southwest Airlines
LUV
$17.3B
| $67M | 0.14% |
1,023,389
+5,181
| +0.5% | +$339K |
|
155
Prologis
PLD
$106B
| $66.8M | 0.14% |
1,035,497
+19,649
| +2% | +$1.27M |
|
156
Delta Air Lines
DAL
$40.3B
| $66.7M | 0.14% |
1,191,174
+11,756
| +1% | +$658K |
|
157
Sherwin-Williams
SHW
$91.2B
| $66.2M | 0.13% |
161,445
+2,573
| +2% | +$1.06M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.4M | 0.13% |
1,894,185
+45,081
| +2% | +$1.56M |
|
159
Humana
HUM
$36.5B
| $65.4M | 0.13% |
263,629
+3,721
| +1% | +$923K |
|
160
Progressive
PGR
$145B
| $65.2M | 0.13% |
1,157,419
+9,187
| +0.8% | +$517K |
|
161
Analog Devices
ADI
$124B
| $64.7M | 0.13% |
727,014
-1,769
| -0.2% | -$157K |
|
162
Air Products & Chemicals
APD
$65.5B
| $64.5M | 0.13% |
392,795
+7,629
| +2% | +$1.25M |
|
163
Waste Management
WM
$91.2B
| $64.2M | 0.13% |
743,584
+10,940
| +1% | +$944K |
|
164
General Mills
GIS
$26.4B
| $63.8M | 0.13% |
1,076,651
+8,279
| +0.8% | +$491K |
|
165
State Street
STT
$32.6B
| $63.6M | 0.13% |
651,403
+15,604
| +2% | +$1.52M |
|
166
HP
HPQ
$26.7B
| $63.3M | 0.13% |
3,012,661
+61,061
| +2% | +$1.28M |
|
167
Eaton
ETN
$136B
| $63.2M | 0.13% |
800,176
+20,637
| +3% | +$1.63M |
|
168
McKesson
MCK
$85.4B
| $63.2M | 0.13% |
405,094
+5,389
| +1% | +$840K |
|
169
Johnson Controls International
JCI
$69.9B
| $62.4M | 0.13% |
1,636,594
+55,142
| +3% | +$2.1M |
|
170
Illumina
ILMN
$15.8B
| $62.2M | 0.13% |
284,745
+6,950
| +3% | +$1.52M |
|
171
Kinder Morgan
KMI
$60B
| $61M | 0.12% |
3,375,529
+33,162
| +1% | +$599K |
|
172
Boston Scientific
BSX
$156B
| $60.1M | 0.12% |
2,424,300
+54,174
| +2% | +$1.34M |
|
173
Aon
AON
$79.1B
| $59.9M | 0.12% |
447,271
-4,388
| -1% | -$588K |
|
174
Marathon Petroleum
MPC
$54.6B
| $59.8M | 0.12% |
905,962
-14,209
| -2% | -$938K |
|
175
Amphenol
APH
$133B
| $59.7M | 0.12% |
679,692
-5,457
| -0.8% | -$479K |
|