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
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $81.2M | 0.25% | 1,596,713 +49,375 | +3% | +$2.51M |
|
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 |
|
|
79
Chubb
CB
$110B
| $78.6M | 0.24% | 659,822 -118,804 | -15% | -$14.2M |
|
|
80
Broadcom
AVGO
$1.4T
| $77M | 0.24% | 498,255 +172,328 | +53% | +$26.6M |
|
81
Occidental Petroleum
OXY
$46.9B
| $76.8M | 0.24% | 1,122,124 +50,990 | +5% | +$3.49M |
|
82
American Express
AXP
$231B
| $76M | 0.24% | 1,237,637 +46,756 | +4% | +$2.87M |
|
83
Target
TGT
$43.6B
| $75.5M | 0.23% | 917,569 +33,170 | +4% | +$2.73M |
|
84
Kimberly-Clark
KMB
$42.8B
| $75M | 0.23% | 557,316 +17,656 | +3% | +$2.37M |
|
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 |
|
87
Public Storage
PSA
$51.7B
| $73.7M | 0.23% | 267,191 +10,494 | +4% | +$2.89M |
|
88
ConocoPhillips
COP
$124B
| $73.1M | 0.23% | 1,814,033 +85,893 | +5% | +$3.46M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $72.5M | 0.23% | 512,202 +19,744 | +4% | +$2.8M |
|
90
Southern Company
SO
$102B
| $70.6M | 0.22% | 1,365,234 +74,907 | +6% | +$3.87M |
|
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 |
|
93
Kraft Heinz
KHC
$33.1B
| $67.4M | 0.21% | 858,547 +34,833 | +4% | +$2.74M |
|
94
Adobe
ADBE
$151B
| $67.3M | 0.21% | 717,561 +21,740 | +3% | +$2.04M |
|
95
Automatic Data Processing
ADP
$123B
| $67.3M | 0.21% | 749,963 +36,463 | +5% | +$3.27M |
|
96
American Tower
AMT
$95.5B
| $66.2M | 0.21% | 646,688 +25,612 | +4% | +$2.62M |
|
97
General Motors
GM
$55.8B
| $66M | 0.2% | 2,099,619 +120,741 | +6% | +$3.79M |
|
98
Phillips 66
PSX
$54B
| $65.7M | 0.2% | 759,135 +27,484 | +4% | +$2.38M |
|
99
Salesforce
CRM
$245B
| $65.4M | 0.2% | 885,742 +38,681 | +5% | +$2.86M |
|
100
PayPal
PYPL
$67.1B
| $65M | 0.2% | 1,684,382 +59,743 | +4% | +$2.31M |
|