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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $30.2M | 0.1% |
580,691
+10,417
| +2% | +$542K |
|
202
Boston Scientific
BSX
$159B
| $30.1M | 0.1% |
1,836,983
+45,882
| +3% | +$753K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $30.1M | 0.1% |
448,167
+36,047
| +9% | +$2.42M |
|
204
Corning
GLW
$61B
| $29.9M | 0.1% |
1,748,673
+19,738
| +1% | +$338K |
|
205
PACCAR
PCAR
$52B
| $29.6M | 0.1% |
850,712
+10,356
| +1% | +$360K |
|
206
Eaton
ETN
$136B
| $29.6M | 0.1% |
576,563
+9,643
| +2% | +$495K |
|
207
Boston Properties
BXP
$12.2B
| $29.3M | 0.1% |
247,137
-176
| -0.1% | -$20.8K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $29.2M | 0.1% |
693,410
+8,958
| +1% | +$378K |
|
209
Sherwin-Williams
SHW
$92.9B
| $28.8M | 0.1% |
387,633
-309
| -0.1% | -$22.9K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $28.6M | 0.1% |
477,666
+4,708
| +1% | +$282K |
|
211
Macy's
M
$4.64B
| $28.6M | 0.1% |
557,380
+41,684
| +8% | +$2.14M |
|
212
Carnival Corp
CCL
$42.8B
| $28.4M | 0.1% |
571,728
+12,901
| +2% | +$641K |
|
213
PPL Corp
PPL
$26.6B
| $28.1M | 0.1% |
854,860
+21,342
| +3% | +$702K |
|
214
Moody's
MCO
$89.5B
| $28M | 0.1% |
285,085
-805
| -0.3% | -$79.1K |
|
215
Analog Devices
ADI
$122B
| $27.9M | 0.1% |
495,121
-617
| -0.1% | -$34.8K |
|
216
HCA Healthcare
HCA
$98.5B
| $27.8M | 0.09% |
359,850
+22,835
| +7% | +$1.77M |
|
217
Prologis
PLD
$105B
| $27.8M | 0.09% |
714,322
+21,997
| +3% | +$856K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.09% |
1,037,411
+86,627
| +9% | +$2.28M |
|
219
Omnicom Group
OMC
$15.4B
| $27M | 0.09% |
410,237
+2,263
| +0.6% | +$149K |
|
220
Amphenol
APH
$135B
| $27M | 0.09% |
2,117,472
+7,844
| +0.4% | +$99.9K |
|
221
Edison International
EIX
$21B
| $26.9M | 0.09% |
426,297
+6,507
| +2% | +$410K |
|
222
Intuitive Surgical
ISRG
$167B
| $26.8M | 0.09% |
525,150
+7,920
| +2% | +$404K |
|
223
Paychex
PAYX
$48.7B
| $26.6M | 0.09% |
559,426
+4,063
| +0.7% | +$194K |
|
224
Kellanova
K
$27.8B
| $26.3M | 0.09% |
421,299
+2,673
| +0.6% | +$167K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $25.9M | 0.09% |
410,802
+2,292
| +0.6% | +$145K |
|