RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 0.2% | +776,417 | New | +$63.3M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.2M | 0.2% | +1,131,039 | New | +$63.2M |
|
103
Morgan Stanley
MS
$240B
| $63.1M | 0.2% | +2,582,633 | New | +$63.1M |
|
104
Deere & Co
DE
$129B
| $62.9M | 0.2% | +774,004 | New | +$62.9M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.2% | +1,010,386 | New | +$62.3M |
|
106
Prudential Financial
PRU
$38.6B
| $60.4M | 0.19% | +827,240 | New | +$60.4M |
|
107
APA Corp
APA
$8.31B
| $60.2M | 0.19% | +718,576 | New | +$60.2M |
|
108
Travelers Companies
TRV
$61.1B
| $60.2M | 0.19% | +752,993 | New | +$60.2M |
|
109
Yum! Brands
YUM
$40.8B
| $60.2M | 0.19% | +867,480 | New | +$60.2M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 0.19% | +873,573 | New | +$59.4M |
|
111
CME Group
CME
$96B
| $59.2M | 0.19% | +779,672 | New | +$59.2M |
|
112
Bank of New York Mellon
BK
$74.5B
| $57.9M | 0.19% | +2,063,099 | New | +$57.9M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.4M | 0.18% | +509,965 | New | +$57.4M |
|
114
Lockheed Martin
LMT
$106B
| $56.9M | 0.18% | +524,893 | New | +$56.9M |
|
115
Dominion Energy
D
$51.1B
| $56.8M | 0.18% | +1,000,268 | New | +$56.8M |
|
116
American Tower
AMT
$95.5B
| $56.8M | 0.18% | +776,033 | New | +$56.8M |
|
117
Aflac
AFL
$57.2B
| $56.1M | 0.18% | +965,680 | New | +$56.1M |
|
118
Eaton
ETN
$136B
| $53.9M | 0.17% | +819,251 | New | +$53.9M |
|
119
NOV
NOV
$4.94B
| $53.9M | 0.17% | +781,830 | New | +$53.9M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $53.7M | 0.17% | +1,099,541 | New | +$53.7M |
|
121
FedEx
FDX
$54.5B
| $53.2M | 0.17% | +539,709 | New | +$53.2M |
|
122
McKesson
MCK
$85.4B
| $53.2M | 0.17% | +464,256 | New | +$53.2M |
|
123
Illinois Tool Works
ITW
$77.1B
| $52.3M | 0.17% | +756,260 | New | +$52.3M |
|
124
State Street
STT
$32.6B
| $52.1M | 0.17% | +798,207 | New | +$52.1M |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $51.4M | 0.17% | +610,656 | New | +$51.4M |
|