RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $98.7M | 0.29% |
2,715,880
-38,546
| -1% | -$1.4M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $97.8M | 0.28% |
818,393
-63,367
| -7% | -$7.57M |
|
78
Booking.com
BKNG
$181B
| $97.2M | 0.28% |
85,262
-1,641
| -2% | -$1.87M |
|
79
Accenture
ACN
$162B
| $96.8M | 0.28% |
1,084,327
-27,112
| -2% | -$2.42M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $96.5M | 0.28% |
3,245,539
-49,918
| -2% | -$1.48M |
|
81
Ford
F
$46.8B
| $95.6M | 0.28% |
6,165,355
-97,312
| -2% | -$1.51M |
|
82
Duke Energy
DUK
$95.3B
| $93.5M | 0.27% |
1,119,081
-13,713
| -1% | -$1.15M |
|
83
Morgan Stanley
MS
$240B
| $93M | 0.27% |
2,396,324
-25,305
| -1% | -$982K |
|
84
Danaher
DHR
$147B
| $92.8M | 0.27% |
1,082,335
-5,841
| -0.5% | -$501K |
|
85
MetLife
MET
$54.1B
| $87M | 0.25% |
1,608,435
-20,377
| -1% | -$1.1M |
|
|
86
Kinder Morgan
KMI
$60B
| $86.5M | 0.25% |
2,044,300
+932,722
| +84% | +$39.5M |
|
87
Lockheed Martin
LMT
$106B
| $84.1M | 0.24% |
436,865
-12,843
| -3% | -$2.47M |
|
88
DuPont de Nemours
DD
$32.2B
| $83.8M | 0.24% |
1,837,867
-49,970
| -3% | -$2.28M |
|
89
TJX Companies
TJX
$152B
| $83.7M | 0.24% |
1,221,161
-30,255
| -2% | -$2.07M |
|
|
90
Caterpillar
CAT
$196B
| $83.7M | 0.24% |
914,660
+107,680
| +13% | +$9.86M |
|
91
EOG Resources
EOG
$68.2B
| $82.2M | 0.24% |
893,196
-23,605
| -3% | -$2.17M |
|
92
Blackrock
BLK
$175B
| $81.7M | 0.24% |
228,378
-2,905
| -1% | -$1.04M |
|
93
Target
TGT
$43.6B
| $81.5M | 0.24% |
1,073,407
-21,702
| -2% | -$1.65M |
|
94
Emerson Electric
EMR
$74.3B
| $79.7M | 0.23% |
1,291,877
-45,867
| -3% | -$2.83M |
|
95
General Motors
GM
$55.8B
| $79M | 0.23% |
2,264,102
-14,717
| -0.6% | -$514K |
|
96
McKesson
MCK
$85.4B
| $79M | 0.23% |
380,641
-7,653
| -2% | -$1.59M |
|
97
FedEx
FDX
$54.5B
| $78.1M | 0.23% |
450,005
-11,643
| -3% | -$2.02M |
|
98
PNC Financial Services
PNC
$81.7B
| $75.8M | 0.22% |
830,640
-14,458
| -2% | -$1.32M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $75.5M | 0.22% |
710,093
-10,770
| -1% | -$1.14M |
|
100
Kimberly-Clark
KMB
$42.8B
| $73.7M | 0.21% |
637,772
-10,999
| -2% | -$1.27M |
|