RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $127M | 0.24% | 2,399,603 -43,830 | -2% | -$2.32M |
|
77
Intuit
INTU
$186B
| $127M | 0.24% | 485,241 +27,166 | +6% | +$7.1M |
|
78
Caterpillar
CAT
$196B
| $124M | 0.23% | 906,842 -36,253 | -4% | -$4.94M |
|
79
ConocoPhillips
COP
$124B
| $123M | 0.23% | 2,022,416 -73,670 | -4% | -$4.49M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.23% | 2,711,732 +19,136 | +0.7% | +$868K |
|
81
United Parcel Service
UPS
$74.1B
| $122M | 0.23% | 1,185,584 -1,401 | -0.1% | -$145K |
|
82
Duke Energy
DUK
$95.3B
| $121M | 0.23% | 1,375,389 +129,262 | +10% | +$11.4M |
|
83
Goldman Sachs
GS
$226B
| $117M | 0.22% | 571,564 -21,454 | -4% | -$4.39M |
|
84
Charter Communications
CHTR
$36.3B
| $116M | 0.22% | 292,282 -7,588 | -3% | -$3M |
|
85
Colgate-Palmolive
CL
$67.9B
| $114M | 0.21% | 1,583,654 -39,007 | -2% | -$2.8M |
|
86
PNC Financial Services
PNC
$81.7B
| $112M | 0.21% | 818,606 -20,480 | -2% | -$2.81M |
|
87
Chubb
CB
$110B
| $111M | 0.21% | 754,150 -4,017 | -0.5% | -$592K |
|
88
Boston Scientific
BSX
$156B
| $111M | 0.21% | 2,574,083 -25,013 | -1% | -$1.08M |
|
89
Dominion Energy
D
$51.1B
| $110M | 0.21% | 1,428,066 +132,688 | +10% | +$10.3M |
|
90
Zoetis
ZTS
$69.3B
| $110M | 0.21% | 971,260 -16,756 | -2% | -$1.9M |
|
91
Intuitive Surgical
ISRG
$170B
| $109M | 0.2% | 208,103 -7,278 | -3% | -$3.82M |
|
92
Cigna
CI
$80.3B
| $109M | 0.2% | 691,569 -19,889 | -3% | -$3.13M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $109M | 0.2% | 1,175,530 +434 | +0% | +$40.1K |
|
94
CSX Corp
CSX
$60.6B
| $106M | 0.2% | 1,367,361 -31,302 | -2% | -$2.42M |
|
95
Blackrock
BLK
$175B
| $105M | 0.2% | 222,963 -5,538 | -2% | -$2.6M |
|
96
Becton Dickinson
BDX
$55.3B
| $104M | 0.19% | 411,390 -6,496 | -2% | -$1.64M |
|
97
Southern Company
SO
$102B
| $103M | 0.19% | 1,868,115 +19,343 | +1% | +$1.07M |
|
98
Crown Castle
CCI
$43.2B
| $102M | 0.19% | 779,554 -4,930 | -0.6% | -$643K |
|
99
S&P Global
SPGI
$167B
| $101M | 0.19% | 444,568 -11,639 | -3% | -$2.65M |
|
100
Ecolab
ECL
$78.6B
| $101M | 0.19% | 512,734 -4,937 | -1% | -$975K |
|