RhumbLine Advisers

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
Cap. Flow
-$399M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43

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
MDLZ icon
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
BKNG icon
78
Booking.com
BKNG
$181B
$97.2M 0.28% 85,262 -1,641 -2% -$1.87M
ACN icon
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
F icon
81
Ford
F
$46.8B
$95.6M 0.28% 6,165,355 -97,312 -2% -$1.51M
DUK icon
82
Duke Energy
DUK
$95.3B
$93.5M 0.27% 1,119,081 -13,713 -1% -$1.15M
MS icon
83
Morgan Stanley
MS
$240B
$93M 0.27% 2,396,324 -25,305 -1% -$982K
DHR icon
84
Danaher
DHR
$147B
$92.8M 0.27% 1,082,335 -5,841 -0.5% -$501K
MET icon
85
MetLife
MET
$54.1B
$87M 0.25% 1,608,435 -20,377 -1% -$1.1M
KMI icon
86
Kinder Morgan
KMI
$60B
$86.5M 0.25% 2,044,300 +932,722 +84% +$39.5M
LMT icon
87
Lockheed Martin
LMT
$106B
$84.1M 0.24% 436,865 -12,843 -3% -$2.47M
DD icon
88
DuPont de Nemours
DD
$32.2B
$83.8M 0.24% 1,837,867 -49,970 -3% -$2.28M
TJX icon
89
TJX Companies
TJX
$152B
$83.7M 0.24% 1,221,161 -30,255 -2% -$2.07M
CAT icon
90
Caterpillar
CAT
$196B
$83.7M 0.24% 914,660 +107,680 +13% +$9.86M
EOG icon
91
EOG Resources
EOG
$68.2B
$82.2M 0.24% 893,196 -23,605 -3% -$2.17M
BLK icon
92
Blackrock
BLK
$175B
$81.7M 0.24% 228,378 -2,905 -1% -$1.04M
TGT icon
93
Target
TGT
$43.6B
$81.5M 0.24% 1,073,407 -21,702 -2% -$1.65M
EMR icon
94
Emerson Electric
EMR
$74.3B
$79.7M 0.23% 1,291,877 -45,867 -3% -$2.83M
GM icon
95
General Motors
GM
$55.8B
$79M 0.23% 2,264,102 -14,717 -0.6% -$514K
MCK icon
96
McKesson
MCK
$85.4B
$79M 0.23% 380,641 -7,653 -2% -$1.59M
FDX icon
97
FedEx
FDX
$54.5B
$78.1M 0.23% 450,005 -11,643 -3% -$2.02M
PNC icon
98
PNC Financial Services
PNC
$81.7B
$75.8M 0.22% 830,640 -14,458 -2% -$1.32M
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$75.5M 0.22% 710,093 -10,770 -1% -$1.14M
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$73.7M 0.21% 637,772 -10,999 -2% -$1.27M