RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $91.3M | 0.25% | 1,251,677 +56,392 | +5% | +$4.11M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $89.9M | 0.25% | 1,342,172 +59,279 | +5% | +$3.97M |
|
78
Chubb
CB
$110B
| $88.6M | 0.24% | 704,996 -8,719 | -1% | -$1.1M |
|
79
ConocoPhillips
COP
$124B
| $88.1M | 0.24% | 2,026,449 +87,386 | +5% | +$3.8M |
|
80
Duke Energy
DUK
$95.3B
| $87.8M | 0.24% | 1,097,382 +45,329 | +4% | +$3.63M |
|
81
EOG Resources
EOG
$68.2B
| $86.5M | 0.24% | 894,647 +37,799 | +4% | +$3.66M |
|
|
82
Charter Communications
CHTR
$36.3B
| $85.7M | 0.24% | 317,574 +137,947 | +77% | +$37.2M |
|
83
Kraft Heinz
KHC
$33.1B
| $85.6M | 0.24% | 956,216 +43,866 | +5% | +$3.93M |
|
84
TJX Companies
TJX
$152B
| $84.3M | 0.23% | 1,127,502 +42,585 | +4% | +$3.18M |
|
85
American Express
AXP
$231B
| $83.4M | 0.23% | 1,302,104 +35,926 | +3% | +$2.3M |
|
86
Adobe
ADBE
$151B
| $83.2M | 0.23% | 766,765 +28,513 | +4% | +$3.09M |
|
87
Danaher
DHR
$147B
| $82M | 0.23% | 1,045,709 +21,247 | +2% | +$1.67M |
|
88
American Tower
AMT
$95.5B
| $81.8M | 0.23% | 721,829 +57,147 | +9% | +$6.48M |
|
89
Southern Company
SO
$102B
| $79.1M | 0.22% | 1,541,320 +52,734 | +4% | +$2.71M |
|
90
Blackrock
BLK
$175B
| $79M | 0.22% | 218,075 +7,127 | +3% | +$2.58M |
|
91
Caterpillar
CAT
$196B
| $75.7M | 0.21% | 853,051 +45,548 | +6% | +$4.04M |
|
92
Ford
F
$46.8B
| $74.6M | 0.21% | 6,184,320 +256,617 | +4% | +$3.1M |
|
93
Morgan Stanley
MS
$240B
| $74.3M | 0.2% | 2,316,687 +81,613 | +4% | +$2.62M |
|
94
Kimberly-Clark
KMB
$42.8B
| $73.8M | 0.2% | 584,784 +13,294 | +2% | +$1.68M |
|
95
PayPal
PYPL
$67.1B
| $72.5M | 0.2% | 1,769,175 +79,083 | +5% | +$3.24M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $72M | 0.2% | 704,442 +32,285 | +5% | +$3.3M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $71.4M | 0.2% | 1,012,459 +41,530 | +4% | +$2.93M |
|
98
Dominion Energy
D
$51.1B
| $71.3M | 0.2% | 960,091 +54,454 | +6% | +$4.04M |
|
99
PNC Financial Services
PNC
$81.7B
| $71.1M | 0.2% | 789,428 +29,020 | +4% | +$2.61M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $70.5M | 0.19% | 610,559 +9,213 | +2% | +$1.06M |
|