RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $79.7M | 0.26% | 1,547,338 -16,234 | -1% | -$836K |
|
77
Lockheed Martin
LMT
$106B
| $79M | 0.25% | 363,967 +1,110 | +0.3% | +$241K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.4M | 0.24% | 406,453 +1,241 | +0.3% | +$230K |
|
79
Ford
F
$46.8B
| $74.3M | 0.24% | 5,274,108 -73,247 | -1% | -$1.03M |
|
80
TJX Companies
TJX
$152B
| $73M | 0.23% | 1,029,571 -9,084 | -0.9% | -$644K |
|
81
Occidental Petroleum
OXY
$46.9B
| $72.4M | 0.23% | 1,071,134 +26,780 | +3% | +$1.81M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $71.3M | 0.23% | 1,103,135 -6,626 | -0.6% | -$429K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $69.9M | 0.22% | 492,458 -2,130 | -0.4% | -$302K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $68.8M | 0.22% | 2,677,355 -36,440 | -1% | -$936K |
|
85
Kimberly-Clark
KMB
$42.8B
| $68.7M | 0.22% | 539,660 +5,275 | +1% | +$672K |
|
86
General Motors
GM
$55.8B
| $67.3M | 0.22% | 1,978,878 +35,485 | +2% | +$1.21M |
|
87
Duke Energy
DUK
$95.3B
| $66.8M | 0.22% | 936,115 -13,602 | -1% | -$971K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.22% | 643,256 +6,823 | +1% | +$709K |
|
89
Netflix
NFLX
$513B
| $66.5M | 0.21% | 581,665 -2,673 | -0.5% | -$306K |
|
90
Salesforce
CRM
$245B
| $66.4M | 0.21% | 847,061 -2,300 | -0.3% | -$180K |
|
91
MetLife
MET
$54.1B
| $66.2M | 0.21% | 1,373,967 -1,508 | -0.1% | -$72.7K |
|
92
PNC Financial Services
PNC
$81.7B
| $66.2M | 0.21% | 694,227 +4,424 | +0.6% | +$422K |
|
93
Morgan Stanley
MS
$240B
| $65.8M | 0.21% | 2,067,842 +4,580 | +0.2% | +$146K |
|
94
Blackrock
BLK
$175B
| $65.7M | 0.21% | 192,977 +2,064 | +1% | +$703K |
|
95
Adobe
ADBE
$151B
| $65.4M | 0.21% | 695,821 -3,212 | -0.5% | -$302K |
|
96
Target
TGT
$43.6B
| $64.2M | 0.21% | 884,399 -16,186 | -2% | -$1.18M |
|
97
Public Storage
PSA
$51.7B
| $63.6M | 0.2% | 256,697 +8,439 | +3% | +$2.09M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $63.2M | 0.2% | 641,823 -34,564 | -5% | -$3.41M |
|
99
McKesson
MCK
$85.4B
| $62.5M | 0.2% | 317,101 -195 | -0.1% | -$38.5K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $62M | 0.2% | 114,134 +2,873 | +3% | +$1.56M |
|