RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $89.2M | 0.28% | 1,378,267 -22,421 | -2% | -$1.45M |
|
77
Accenture
ACN
$162B
| $88.8M | 0.28% | 1,206,383 -51,820 | -4% | -$3.82M |
|
78
Texas Instruments
TXN
$184B
| $87.4M | 0.27% | 2,170,097 -90,872 | -4% | -$3.66M |
|
79
Eli Lilly
LLY
$657B
| $86.8M | 0.27% | 1,724,491 -28,302 | -2% | -$1.42M |
|
80
Halliburton
HAL
$19.4B
| $83.9M | 0.26% | 1,742,055 -114,062 | -6% | -$5.49M |
|
81
Danaher
DHR
$147B
| $83.8M | 0.26% | 1,209,334 +90,420 | +8% | +$6.27M |
|
82
EOG Resources
EOG
$68.2B
| $83.3M | 0.26% | 491,972 -3,956 | -0.8% | -$670K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $82.8M | 0.26% | 890,931 -1,396 | -0.2% | -$130K |
|
84
Duke Energy
DUK
$95.3B
| $82.4M | 0.26% | 1,234,489 -5,346 | -0.4% | -$357K |
|
85
TJX Companies
TJX
$152B
| $81.7M | 0.25% | 1,448,925 -19,156 | -1% | -$1.08M |
|
86
MetLife
MET
$54.1B
| $81.5M | 0.25% | 1,735,668 +1,129 | +0.1% | +$53K |
|
87
Target
TGT
$43.6B
| $80.7M | 0.25% | 1,261,713 -12,206 | -1% | -$781K |
|
88
DuPont de Nemours
DD
$32.2B
| $80.6M | 0.25% | 2,098,660 -24,028 | -1% | -$923K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $72.7M | 0.23% | 604,579 -10,767 | -2% | -$1.29M |
|
90
Blackrock
BLK
$175B
| $72.4M | 0.22% | 267,442 -1,427 | -0.5% | -$386K |
|
91
HP
HPQ
$26.7B
| $71.9M | 0.22% | 3,428,245 -55,358 | -2% | -$1.16M |
|
92
Caterpillar
CAT
$196B
| $71.7M | 0.22% | 859,681 -27,273 | -3% | -$2.27M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $71.3M | 0.22% | 853,306 -20,267 | -2% | -$1.69M |
|
94
Kimberly-Clark
KMB
$42.8B
| $71M | 0.22% | 753,299 -14,153 | -2% | -$1.33M |
|
95
Automatic Data Processing
ADP
$123B
| $70.7M | 0.22% | 976,291 -97,117 | -9% | -$7.03M |
|
96
Capital One
COF
$145B
| $69.8M | 0.22% | 1,015,127 -5,194 | -0.5% | -$357K |
|
97
Morgan Stanley
MS
$240B
| $68.8M | 0.21% | 2,551,881 -30,752 | -1% | -$829K |
|
98
Baxter International
BAX
$12.7B
| $67.9M | 0.21% | 1,033,661 +56,162 | +6% | +$3.69M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.5M | 0.21% | 296,929 -7,380 | -2% | -$1.68M |
|
100
PNC Financial Services
PNC
$81.7B
| $66.1M | 0.21% | 913,020 -2,513 | -0.3% | -$182K |
|