RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $40.2M | 0.12% |
1,074,606
-15,304
| -1% | -$573K |
|
177
Northrop Grumman
NOC
$83.2B
| $40M | 0.12% |
334,521
-5,718
| -2% | -$684K |
|
178
Kinder Morgan
KMI
$59.1B
| $39.9M | 0.12% |
1,101,391
-78,917
| -7% | -$2.86M |
|
179
Applied Materials
AMAT
$130B
| $39.3M | 0.12% |
1,741,767
-6,847
| -0.4% | -$154K |
|
180
Waste Management
WM
$88.6B
| $39.1M | 0.11% |
875,128
-8,728
| -1% | -$390K |
|
181
Crown Castle
CCI
$41.9B
| $38.9M | 0.11% |
523,660
-7,282
| -1% | -$541K |
|
182
Kroger
KR
$44.8B
| $38.6M | 0.11% |
1,563,552
-39,900
| -2% | -$986K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.6M | 0.11% |
136,504
-4,249
| -3% | -$1.2M |
|
184
Netflix
NFLX
$529B
| $38.6M | 0.11% |
612,521
+29,183
| +5% | +$1.84M |
|
185
Equity Residential
EQR
$25.5B
| $36.9M | 0.11% |
586,079
-7,549
| -1% | -$476K |
|
186
Aon
AON
$79.9B
| $36.4M | 0.11% |
404,462
-18,371
| -4% | -$1.66M |
|
187
Marathon Petroleum
MPC
$54.8B
| $36.3M | 0.11% |
929,912
-67,328
| -7% | -$2.63M |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.11% |
593,058
-24,050
| -4% | -$1.47M |
|
189
PG&E
PCG
$33.2B
| $35.4M | 0.1% |
737,433
+11,001
| +2% | +$528K |
|
190
PACCAR
PCAR
$52B
| $35M | 0.1% |
836,321
+86,144
| +11% | +$3.61M |
|
191
Lumen
LUMN
$4.87B
| $34.8M | 0.1% |
962,100
-49,269
| -5% | -$1.78M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $34.2M | 0.1% |
361,689
+4,678
| +1% | +$443K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.1% |
408,580
+13,784
| +3% | +$1.14M |
|
194
Intuit
INTU
$188B
| $33.5M | 0.1% |
416,330
-19,139
| -4% | -$1.54M |
|
195
Cigna
CI
$81.5B
| $33.4M | 0.1% |
363,184
-25,567
| -7% | -$2.35M |
|
196
Moody's
MCO
$89.5B
| $33.1M | 0.1% |
377,392
-13,787
| -4% | -$1.21M |
|
|
197
American Airlines Group
AAL
$8.63B
| $32.5M | 0.1% |
755,868
+566,354
| +299% | +$24.3M |
|
|
FRX
198
DELISTED
FOREST LABORATORIES INC
FRX
| $32.2M | 0.09% |
325,071
-6,668
| -2% | -$660K |
|
199
VF Corp
VFC
$5.86B
| $32.2M | 0.09% |
542,079
-14,305
| -3% | -$849K |
|
200
Sempra
SRE
$52.9B
| $32M | 0.09% |
610,738
-28,238
| -4% | -$1.48M |
|