RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 0.1% |
1,057,263
-3,954
| -0.4% | -$121K |
|
202
Prologis
PLD
$106B
| $32.3M | 0.1% |
732,151
+24,398
| +3% | +$1.08M |
|
203
Carnival Corp
CCL
$42.2B
| $32.2M | 0.1% |
610,602
+33,621
| +6% | +$1.77M |
|
204
Edison International
EIX
$21.6B
| $32.1M | 0.1% |
447,170
+17,150
| +4% | +$1.23M |
|
205
Electronic Arts
EA
$43B
| $31.9M | 0.1% |
482,584
+11,595
| +2% | +$767K |
|
206
Kellanova
K
$27.6B
| $31.9M | 0.1% |
416,293
+13,174
| +3% | +$1.01M |
|
207
Boston Properties
BXP
$11.5B
| $31.6M | 0.1% |
249,044
+3,145
| +1% | +$400K |
|
208
Edwards Lifesciences
EW
$47.8B
| $31.4M | 0.1% |
356,301
+16,156
| +5% | +$1.43M |
|
209
HP
HPQ
$27.1B
| $31.4M | 0.1% |
2,550,769
+77,774
| +3% | +$958K |
|
210
Synchrony
SYF
$28.4B
| $31.4M | 0.1% |
1,095,546
+72,285
| +7% | +$2.07M |
|
211
Amphenol
APH
$133B
| $31.3M | 0.1% |
540,717
+11,714
| +2% | +$677K |
|
212
Consolidated Edison
ED
$35.4B
| $31.3M | 0.1% |
407,910
+16,204
| +4% | +$1.24M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $31M | 0.1% |
608,866
+19,454
| +3% | +$991K |
|
214
Aptiv
APTV
$17.3B
| $31M | 0.1% |
412,872
+7,346
| +2% | +$551K |
|
215
Monster Beverage
MNST
$61.2B
| $30.7M | 0.1% |
230,460
-1,348
| -0.6% | -$180K |
|
216
Dollar Tree
DLTR
$23.2B
| $30.7M | 0.1% |
372,475
+6,643
| +2% | +$548K |
|
217
Paychex
PAYX
$50.1B
| $30.6M | 0.09% |
566,516
+11,983
| +2% | +$647K |
|
|
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.6M | 0.09% |
757,219
+60,643
| +9% | +$2.45M |
|
219
Cummins
CMI
$54.9B
| $30.6M | 0.09% |
277,991
-13,981
| -5% | -$1.54M |
|
220
PACCAR
PCAR
$52.5B
| $30.5M | 0.09% |
557,634
+6,725
| +1% | +$368K |
|
221
Ventas
VTR
$30.9B
| $30.3M | 0.09% |
482,009
+18,026
| +4% | +$1.13M |
|
222
Analog Devices
ADI
$124B
| $30M | 0.09% |
506,838
+8,436
| +2% | +$499K |
|
223
Estee Lauder
EL
$33B
| $29.8M | 0.09% |
315,815
+5,888
| +2% | +$555K |
|
224
HCA Healthcare
HCA
$94.5B
| $29.5M | 0.09% |
377,600
+21,571
| +6% | +$1.68M |
|
225
Xcel Energy
XEL
$42.8B
| $29.4M | 0.09% |
704,086
+16,853
| +2% | +$705K |
|