RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
PayPal
PYPL
|
$50.6M |
| 4 |
AT&T
T
|
$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
eBay
EBAY
|
$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $35.1M | 0.12% |
846,280
+6,205
| +0.7% | +$257K |
|
177
Norfolk Southern
NSC
$62.3B
| $35M | 0.12% |
458,682
+4,596
| +1% | +$351K |
|
178
Sysco
SYY
$39.4B
| $35M | 0.12% |
898,612
-1,791
| -0.2% | -$69.8K |
|
179
Marathon Petroleum
MPC
$54.8B
| $34.7M | 0.12% |
749,455
+3,337
| +0.4% | +$155K |
|
180
Exelon
EXC
$43.9B
| $34.7M | 0.12% |
1,637,368
+18,380
| +1% | +$389K |
|
181
Allstate
ALL
$53.1B
| $34.5M | 0.12% |
591,818
-99
| -0% | -$5.77K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.12% |
1,190,815
+15,958
| +1% | +$461K |
|
183
VF Corp
VFC
$5.86B
| $34M | 0.12% |
528,706
+3,943
| +0.8% | +$253K |
|
184
Fiserv
FI
$73.4B
| $33.8M | 0.11% |
780,212
-1,352
| -0.2% | -$58.5K |
|
185
Constellation Brands
STZ
$26.2B
| $33.8M | 0.11% |
269,667
+6,591
| +3% | +$825K |
|
186
PPG Industries
PPG
$24.8B
| $33.3M | 0.11% |
379,206
-7,251
| -2% | -$636K |
|
187
Ameriprise Financial
AMP
$46.1B
| $33.2M | 0.11% |
304,322
+10,376
| +4% | +$1.13M |
|
188
Zoetis
ZTS
$67.9B
| $32.9M | 0.11% |
798,868
+1,601
| +0.2% | +$65.9K |
|
189
Sempra
SRE
$52.9B
| $32.8M | 0.11% |
677,414
+14,472
| +2% | +$700K |
|
190
PG&E
PCG
$33.2B
| $32.7M | 0.11% |
618,593
+11,835
| +2% | +$625K |
|
191
Cummins
CMI
$55.1B
| $32.2M | 0.11% |
296,479
+3,708
| +1% | +$403K |
|
192
Cencora
COR
$56.7B
| $32M | 0.11% |
336,652
+1,705
| +0.5% | +$162K |
|
193
Electronic Arts
EA
$42.2B
| $31.8M | 0.11% |
469,626
+5,842
| +1% | +$396K |
|
194
Dollar General
DG
$24.1B
| $31.5M | 0.11% |
434,677
+5,103
| +1% | +$370K |
|
195
Monster Beverage
MNST
$61B
| $31M | 0.11% |
1,376,100
+18,720
| +1% | +$422K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.11% |
595,217
+6,400
| +1% | +$333K |
|
197
Aptiv
APTV
$17.5B
| $30.7M | 0.1% |
404,138
+3,963
| +1% | +$301K |
|
198
T Rowe Price
TROW
$23.8B
| $30.7M | 0.1% |
442,016
-19,638
| -4% | -$1.36M |
|
199
Waste Management
WM
$88.6B
| $30.6M | 0.1% |
613,710
+16,937
| +3% | +$844K |
|
200
United Airlines
UAL
$34.5B
| $30.3M | 0.1% |
571,459
+210,963
| +59% | +$11.2M |
|