RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $100M | 0.25% | 401,790 +8,790 | +2% | +$2.2M |
|
77
American Express
AXP
$231B
| $99.2M | 0.25% | 1,339,389 +37,285 | +3% | +$2.76M |
|
78
Chubb
CB
$110B
| $98.1M | 0.25% | 742,657 +37,661 | +5% | +$4.98M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $97.2M | 0.25% | 813,991 +23,013 | +3% | +$2.75M |
|
80
EOG Resources
EOG
$68.2B
| $96.9M | 0.25% | 958,339 +63,692 | +7% | +$6.44M |
|
81
PNC Financial Services
PNC
$81.7B
| $96.8M | 0.25% | 827,267 +37,839 | +5% | +$4.43M |
|
82
Abbott
ABT
$231B
| $96.3M | 0.24% | 2,507,282 +118,817 | +5% | +$4.56M |
|
83
Charter Communications
CHTR
$36.3B
| $95.9M | 0.24% | 333,007 +15,433 | +5% | +$4.44M |
|
84
Occidental Petroleum
OXY
$46.9B
| $94.1M | 0.24% | 1,321,679 +70,002 | +6% | +$4.99M |
|
85
Duke Energy
DUK
$95.3B
| $91.6M | 0.23% | 1,179,681 +82,299 | +7% | +$6.39M |
|
86
MetLife
MET
$54.1B
| $88.8M | 0.23% | 1,647,841 +78,182 | +5% | +$4.21M |
|
87
TJX Companies
TJX
$152B
| $87.9M | 0.22% | 1,169,934 +42,432 | +4% | +$3.19M |
|
88
Kraft Heinz
KHC
$33.1B
| $87.7M | 0.22% | 1,004,798 +48,582 | +5% | +$4.24M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $87M | 0.22% | 616,576 +23,809 | +4% | +$3.36M |
|
90
Blackrock
BLK
$175B
| $85.6M | 0.22% | 224,950 +6,875 | +3% | +$2.62M |
|
91
Caterpillar
CAT
$196B
| $83.2M | 0.21% | 897,105 +44,054 | +5% | +$4.09M |
|
92
Automatic Data Processing
ADP
$123B
| $83M | 0.21% | 807,985 +21,124 | +3% | +$2.17M |
|
93
Netflix
NFLX
$513B
| $82.1M | 0.21% | 663,132 +19,602 | +3% | +$2.43M |
|
94
Halliburton
HAL
$19.4B
| $81.8M | 0.21% | 1,513,179 +80,889 | +6% | +$4.38M |
|
95
Bank of New York Mellon
BK
$74.5B
| $81.6M | 0.21% | 1,722,873 +83,344 | +5% | +$3.95M |
|
96
Adobe
ADBE
$151B
| $81.4M | 0.21% | 790,961 +24,196 | +3% | +$2.49M |
|
97
Southern Company
SO
$102B
| $80.9M | 0.21% | 1,645,205 +103,885 | +7% | +$5.11M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $80.8M | 0.2% | 651,448 +40,889 | +7% | +$5.07M |
|
99
American Tower
AMT
$95.5B
| $80.3M | 0.2% | 760,165 +38,336 | +5% | +$4.05M |
|
100
Danaher
DHR
$147B
| $78.6M | 0.2% | 1,010,133 -35,576 | -3% | -$2.77M |
|