RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
Cap. Flow
+$970M
Cap. Flow %
3.01%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63

Sector Composition

1 Technology 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.8%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.2B
$81.2M 0.25%
1,596,713
+49,375
+3% +$2.51M
DUK icon
77
Duke Energy
DUK
$95.3B
$79.3M 0.25%
983,191
+47,076
+5% +$3.8M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$78.8M 0.24%
1,244,102
+45,112
+4% +$2.86M
CB icon
79
Chubb
CB
$110B
$78.6M 0.24%
659,822
-118,804
-15% -$14.2M
AVGO icon
80
Broadcom
AVGO
$1.4T
$77M 0.24%
498,255
+172,328
+53% +$26.6M
OXY icon
81
Occidental Petroleum
OXY
$46.9B
$76.8M 0.24%
1,122,124
+50,990
+5% +$3.49M
AXP icon
82
American Express
AXP
$231B
$76M 0.24%
1,237,637
+46,756
+4% +$2.87M
TGT icon
83
Target
TGT
$43.6B
$75.5M 0.23%
917,569
+33,170
+4% +$2.73M
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$75M 0.23%
557,316
+17,656
+3% +$2.37M
F icon
85
Ford
F
$46.8B
$74.6M 0.23%
5,528,690
+254,582
+5% +$3.44M
EMC
86
DELISTED
EMC CORPORATION
EMC
$74.6M 0.23%
2,798,603
+121,248
+5% +$3.23M
PSA icon
87
Public Storage
PSA
$51.7B
$73.7M 0.23%
267,191
+10,494
+4% +$2.89M
COP icon
88
ConocoPhillips
COP
$124B
$73.1M 0.23%
1,814,033
+85,893
+5% +$3.46M
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$72.5M 0.23%
512,202
+19,744
+4% +$2.8M
SO icon
90
Southern Company
SO
$102B
$70.6M 0.22%
1,365,234
+74,907
+6% +$3.87M
BLK icon
91
Blackrock
BLK
$175B
$68.2M 0.21%
200,376
+7,399
+4% +$2.52M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$67.9M 0.21%
988,791
+12,271
+1% +$843K
KHC icon
93
Kraft Heinz
KHC
$33.1B
$67.4M 0.21%
858,547
+34,833
+4% +$2.74M
ADBE icon
94
Adobe
ADBE
$151B
$67.3M 0.21%
717,561
+21,740
+3% +$2.04M
ADP icon
95
Automatic Data Processing
ADP
$123B
$67.3M 0.21%
749,963
+36,463
+5% +$3.27M
AMT icon
96
American Tower
AMT
$95.5B
$66.2M 0.21%
646,688
+25,612
+4% +$2.62M
GM icon
97
General Motors
GM
$55.8B
$66M 0.2%
2,099,619
+120,741
+6% +$3.79M
PSX icon
98
Phillips 66
PSX
$54B
$65.7M 0.2%
759,135
+27,484
+4% +$2.38M
CRM icon
99
Salesforce
CRM
$245B
$65.4M 0.2%
885,742
+38,681
+5% +$2.86M
PYPL icon
100
PayPal
PYPL
$67.1B
$65M 0.2%
1,684,382
+59,743
+4% +$2.31M