RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $95.2M | 0.29% |
1,798,691
-95,713
| -5% | -$5.07M |
|
77
Mondelez International
MDLZ
$79.5B
| $94.4M | 0.28% |
2,754,426
-48,580
| -2% | -$1.66M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.28% |
1,584,693
-40,794
| -3% | -$2.42M |
|
79
Ford
F
$46.8B
| $92.6M | 0.28% |
6,262,667
-107,989
| -2% | -$1.6M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $92.4M | 0.28% |
518,397
-8,482
| -2% | -$1.51M |
|
81
Texas Instruments
TXN
$184B
| $91.8M | 0.28% |
1,924,024
-32,013
| -2% | -$1.53M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 0.27% |
1,286,330
-32,798
| -2% | -$2.32M |
|
83
EOG Resources
EOG
$68.2B
| $90.8M | 0.27% |
916,801
-9,086
| -1% | -$900K |
|
84
Accenture
ACN
$162B
| $90.4M | 0.27% |
1,111,439
+4,973
| +0.4% | +$404K |
|
85
MetLife
MET
$54.1B
| $87.5M | 0.26% |
1,628,812
-34,320
| -2% | -$1.84M |
|
86
Duke Energy
DUK
$95.3B
| $84.7M | 0.25% |
1,132,794
-12,247
| -1% | -$916K |
|
87
Emerson Electric
EMR
$74.3B
| $83.7M | 0.25% |
1,337,744
+57,248
| +4% | +$3.58M |
|
88
Morgan Stanley
MS
$240B
| $83.7M | 0.25% |
2,421,629
+41,096
| +2% | +$1.42M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $83M | 0.25% |
818,659
-7,112
| -0.9% | -$721K |
|
90
Danaher
DHR
$147B
| $82.7M | 0.25% |
1,088,176
+50,817
| +5% | +$3.86M |
|
91
Lockheed Martin
LMT
$106B
| $82.2M | 0.25% |
449,708
-32,642
| -7% | -$5.97M |
|
92
Caterpillar
CAT
$196B
| $79.9M | 0.24% |
806,980
-43,918
| -5% | -$4.35M |
|
93
Phillips 66
PSX
$54B
| $76.1M | 0.23% |
936,302
-17,450
| -2% | -$1.42M |
|
94
Blackrock
BLK
$175B
| $75.9M | 0.23% |
231,283
-12,326
| -5% | -$4.05M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $75.8M | 0.23% |
697,866
-6,974
| -1% | -$758K |
|
96
McKesson
MCK
$85.4B
| $75.6M | 0.23% |
388,294
-32,355
| -8% | -$6.3M |
|
97
FedEx
FDX
$54.5B
| $74.5M | 0.22% |
461,648
-12,188
| -3% | -$1.97M |
|
98
TJX Companies
TJX
$152B
| $74M | 0.22% |
1,251,416
-80,035
| -6% | -$4.74M |
|
99
Automatic Data Processing
ADP
$123B
| $73.9M | 0.22% |
890,087
+1,174
| +0.1% | +$97.5K |
|
100
Capital One
COF
$145B
| $73.6M | 0.22% |
901,727
-17,322
| -2% | -$1.41M |
|