RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $79.3M | 0.25% | 1,540,153 -280,504 | -15% | -$14.4M |
|
77
Ford
F
$46.8B
| $78.8M | 0.25% | 5,248,950 -860,170 | -14% | -$12.9M |
|
78
Morgan Stanley
MS
$240B
| $78.5M | 0.25% | 2,023,734 -346,655 | -15% | -$13.4M |
|
79
DuPont de Nemours
DD
$32.2B
| $76.8M | 0.24% | 1,501,739 -316,557 | -17% | -$16.2M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $76.4M | 0.24% | 1,194,255 -279,752 | -19% | -$17.9M |
|
81
Target
TGT
$43.6B
| $76.2M | 0.24% | 933,659 -129,160 | -12% | -$10.5M |
|
82
MetLife
MET
$54.1B
| $76.1M | 0.24% | 1,359,750 -233,904 | -15% | -$13.1M |
|
83
HP
HPQ
$26.7B
| $74.3M | 0.24% | 2,477,341 -471,442 | -16% | -$14.1M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $72.8M | 0.23% | 570,824 -73,759 | -11% | -$9.4M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $72.5M | 0.23% | 680,208 -110,849 | -14% | -$11.8M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.4M | 0.23% | 2,224,975 -769,990 | -26% | -$25.1M |
|
87
McKesson
MCK
$85.4B
| $71.3M | 0.23% | 317,153 -54,315 | -15% | -$12.2M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $70.8M | 0.23% | 2,683,847 -522,541 | -16% | -$13.8M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.4M | 0.22% | 803,308 -172,888 | -18% | -$14.7M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.22% | 380,977 -64,010 | -14% | -$11.4M |
|
91
TJX Companies
TJX
$152B
| $67.8M | 0.22% | 1,023,898 -161,785 | -14% | -$10.7M |
|
92
Lockheed Martin
LMT
$106B
| $67.4M | 0.21% | 362,406 -71,830 | -17% | -$13.4M |
|
93
Duke Energy
DUK
$95.3B
| $65.8M | 0.21% | 932,339 -169,268 | -15% | -$12M |
|
94
PNC Financial Services
PNC
$81.7B
| $65.7M | 0.21% | 687,004 -129,796 | -16% | -$12.4M |
|
95
Blackrock
BLK
$175B
| $64.8M | 0.21% | 187,343 -28,702 | -13% | -$9.93M |
|
96
Capital One
COF
$145B
| $64.6M | 0.21% | 734,446 -142,167 | -16% | -$12.5M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $64.6M | 0.21% | 497,685 -87,102 | -15% | -$11.3M |
|
98
FedEx
FDX
$54.5B
| $64.2M | 0.2% | 376,582 -67,228 | -15% | -$11.5M |
|
99
EOG Resources
EOG
$68.2B
| $64M | 0.2% | 731,371 -146,030 | -17% | -$12.8M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $64M | 0.2% | 689,584 -92,419 | -12% | -$8.58M |
|