RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $84.6M | 0.25% | 1,701,336 +104,623 | +7% | +$5.2M |
|
77
ConocoPhillips
COP
$124B
| $84.5M | 0.25% | 1,939,063 +125,030 | +7% | +$5.45M |
|
78
Biogen
BIIB
$19.4B
| $84.4M | 0.25% | 348,831 +14,612 | +4% | +$3.53M |
|
79
TJX Companies
TJX
$152B
| $83.8M | 0.25% | 1,084,917 +32,558 | +3% | +$2.51M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $83.1M | 0.25% | 1,282,893 +38,791 | +3% | +$2.51M |
|
81
Broadcom
AVGO
$1.4T
| $81.1M | 0.24% | 522,188 +23,933 | +5% | +$3.72M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $81.1M | 0.24% | 2,983,975 +185,372 | +7% | +$5.04M |
|
83
Kraft Heinz
KHC
$33.1B
| $80.7M | 0.24% | 912,350 +53,803 | +6% | +$4.76M |
|
84
Southern Company
SO
$102B
| $79.8M | 0.24% | 1,488,586 +123,352 | +9% | +$6.62M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 0.23% | 532,015 +19,813 | +4% | +$2.93M |
|
86
Kimberly-Clark
KMB
$42.8B
| $78.6M | 0.23% | 571,490 +14,174 | +3% | +$1.95M |
|
87
American Express
AXP
$231B
| $76.9M | 0.23% | 1,266,178 +28,541 | +2% | +$1.73M |
|
88
American Tower
AMT
$95.5B
| $75.5M | 0.22% | 664,682 +17,994 | +3% | +$2.04M |
|
89
Ford
F
$46.8B
| $74.5M | 0.22% | 5,927,703 +399,013 | +7% | +$5.02M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $73.6M | 0.22% | 970,929 -17,862 | -2% | -$1.35M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $73.4M | 0.22% | 601,346 +23,002 | +4% | +$2.81M |
|
92
Salesforce
CRM
$245B
| $73.2M | 0.22% | 921,965 +36,223 | +4% | +$2.88M |
|
93
Blackrock
BLK
$175B
| $72.3M | 0.21% | 210,948 +10,572 | +5% | +$3.62M |
|
94
EOG Resources
EOG
$68.2B
| $71.5M | 0.21% | 856,848 +53,169 | +7% | +$4.44M |
|
95
Adobe
ADBE
$151B
| $70.7M | 0.21% | 738,252 +20,691 | +3% | +$1.98M |
|
96
Dominion Energy
D
$51.1B
| $70.6M | 0.21% | 905,637 +74,000 | +9% | +$5.77M |
|
97
Automatic Data Processing
ADP
$123B
| $70.1M | 0.21% | 763,263 +13,300 | +2% | +$1.22M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $69.5M | 0.21% | 672,157 +24,487 | +4% | +$2.53M |
|
99
General Mills
GIS
$26.4B
| $69.2M | 0.2% | 969,700 +28,337 | +3% | +$2.02M |
|
100
Public Storage
PSA
$51.7B
| $68.9M | 0.2% | 269,661 +2,470 | +0.9% | +$631K |
|