RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $96M | 0.28% | 3,503,515 -117,905 | -3% | -$3.23M |
|
77
Texas Instruments
TXN
$184B
| $95.9M | 0.28% | 2,034,371 -25,560 | -1% | -$1.21M |
|
78
Simon Property Group
SPG
$59B
| $93.6M | 0.28% | 570,488 -8,573 | -1% | -$1.41M |
|
79
Halliburton
HAL
$19.4B
| $92.5M | 0.27% | 1,570,340 -52,431 | -3% | -$3.09M |
|
80
Costco
COST
$418B
| $91.5M | 0.27% | 818,860 -5,596 | -0.7% | -$625K |
|
81
EOG Resources
EOG
$68.2B
| $91.3M | 0.27% | 465,441 -12,715 | -3% | -$2.49M |
|
82
Accenture
ACN
$162B
| $91M | 0.27% | 1,141,764 -19,389 | -2% | -$1.55M |
|
83
MetLife
MET
$54.1B
| $88.6M | 0.26% | 1,677,745 -34,641 | -2% | -$1.83M |
|
84
Emerson Electric
EMR
$74.3B
| $86.7M | 0.26% | 1,298,519 -40,344 | -3% | -$2.69M |
|
85
Caterpillar
CAT
$196B
| $84M | 0.25% | 844,833 +18,468 | +2% | +$1.84M |
|
86
TJX Companies
TJX
$152B
| $83.7M | 0.25% | 1,379,879 -20,720 | -1% | -$1.26M |
|
87
Duke Energy
DUK
$95.3B
| $80.5M | 0.24% | 1,129,674 -44,117 | -4% | -$3.14M |
|
88
Blackrock
BLK
$175B
| $79.9M | 0.24% | 253,984 -7,344 | -3% | -$2.31M |
|
89
Danaher
DHR
$147B
| $78M | 0.23% | 1,040,270 -109,910 | -10% | -$8.24M |
|
90
Lockheed Martin
LMT
$106B
| $77.6M | 0.23% | 475,100 -14,034 | -3% | -$2.29M |
|
91
McKesson
MCK
$85.4B
| $76.5M | 0.23% | 433,065 -16,385 | -4% | -$2.89M |
|
92
Morgan Stanley
MS
$240B
| $75.8M | 0.22% | 2,431,365 -34,118 | -1% | -$1.06M |
|
93
Phillips 66
PSX
$54B
| $75.7M | 0.22% | 982,669 -47,640 | -5% | -$3.67M |
|
94
PNC Financial Services
PNC
$81.7B
| $75.5M | 0.22% | 867,503 -14,130 | -2% | -$1.23M |
|
95
Target
TGT
$43.6B
| $74.3M | 0.22% | 1,227,810 +823 | +0.1% | +$49.8K |
|
96
Kimberly-Clark
KMB
$42.8B
| $73.7M | 0.22% | 668,096 -65,892 | -9% | -$7.26M |
|
97
Capital One
COF
$145B
| $73.6M | 0.22% | 953,385 -20,728 | -2% | -$1.6M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $72.1M | 0.21% | 753,859 -11,890 | -2% | -$1.14M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $71.8M | 0.21% | 847,626 -17,731 | -2% | -$1.5M |
|
100
Baxter International
BAX
$12.7B
| $71.2M | 0.21% | 967,732 -19,691 | -2% | -$1.45M |
|