RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $84.8M | 0.27% | +2,074,250 | New | +$84.8M |
|
77
Duke Energy
DUK
$95.3B
| $83.7M | 0.27% | +1,239,835 | New | +$83.7M |
|
78
MetLife
MET
$54.1B
| $79.4M | 0.26% | +1,734,539 | New | +$79.4M |
|
79
Booking.com
BKNG
$181B
| $79.1M | 0.25% | +95,635 | New | +$79.1M |
|
80
Texas Instruments
TXN
$184B
| $78.8M | 0.25% | +2,260,969 | New | +$78.8M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.25% | +1,778,700 | New | +$78.6M |
|
82
Halliburton
HAL
$19.4B
| $77.4M | 0.25% | +1,856,117 | New | +$77.4M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.25% | +892,327 | New | +$76.7M |
|
84
Emerson Electric
EMR
$74.3B
| $76.4M | 0.25% | +1,400,688 | New | +$76.4M |
|
85
Kimberly-Clark
KMB
$42.8B
| $74.6M | 0.24% | +767,452 | New | +$74.6M |
|
86
Automatic Data Processing
ADP
$123B
| $73.9M | 0.24% | +1,073,408 | New | +$73.9M |
|
87
TJX Companies
TJX
$152B
| $73.5M | 0.24% | +1,468,081 | New | +$73.5M |
|
88
Caterpillar
CAT
$196B
| $73.2M | 0.24% | +886,954 | New | +$73.2M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $70.9M | 0.23% | +615,346 | New | +$70.9M |
|
90
Danaher
DHR
$147B
| $70.8M | 0.23% | +1,118,914 | New | +$70.8M |
|
91
Blackrock
BLK
$175B
| $69.1M | 0.22% | +268,869 | New | +$69.1M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.8M | 0.22% | +304,309 | New | +$68.8M |
|
93
DuPont de Nemours
DD
$32.2B
| $68.3M | 0.22% | +2,122,688 | New | +$68.3M |
|
94
Southern Company
SO
$102B
| $68.2M | 0.22% | +1,545,036 | New | +$68.2M |
|
95
Baxter International
BAX
$12.7B
| $67.7M | 0.22% | +977,499 | New | +$67.7M |
|
96
PNC Financial Services
PNC
$81.7B
| $66.8M | 0.21% | +915,533 | New | +$66.8M |
|
97
EOG Resources
EOG
$68.2B
| $65.3M | 0.21% | +495,928 | New | +$65.3M |
|
98
Capital One
COF
$145B
| $64.1M | 0.21% | +1,020,321 | New | +$64.1M |
|
99
Phillips 66
PSX
$54B
| $63.9M | 0.21% | +1,084,435 | New | +$63.9M |
|
100
General Mills
GIS
$26.4B
| $63.7M | 0.2% | +1,311,636 | New | +$63.7M |
|