RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
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
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $70.7M | 0.21% | 915,412 -22,580 | -2% | -$1.74M |
|
102
Dominion Energy
D
$51.1B
| $70.3M | 0.21% | 990,717 +3,070 | +0.3% | +$218K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $69.2M | 0.21% | 575,323 +17,489 | +3% | +$2.1M |
|
104
Bank of New York Mellon
BK
$74.5B
| $68M | 0.2% | 1,927,563 -40,747 | -2% | -$1.44M |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $67.8M | 0.2% | 546,384 -9,730 | -2% | -$1.21M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.8M | 0.2% | 268,112 -4,670 | -2% | -$1.18M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $67.6M | 0.2% | 516,147 -61,720 | -11% | -$8.08M |
|
108
FedEx
FDX
$54.5B
| $66.8M | 0.2% | 503,703 -7,233 | -1% | -$959K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.6M | 0.2% | 485,527 -12,632 | -3% | -$1.73M |
|
110
Prudential Financial
PRU
$38.6B
| $66M | 0.2% | 779,549 -14,130 | -2% | -$1.2M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $65.8M | 0.2% | 860,994 -32,450 | -4% | -$2.48M |
|
112
Deere & Co
DE
$129B
| $64.1M | 0.19% | 705,797 -4,249 | -0.6% | -$386K |
|
113
Southern Company
SO
$102B
| $63.3M | 0.19% | 1,440,640 -2,078 | -0.1% | -$91.3K |
|
|
114
General Motors
GM
$55.8B
| $62.6M | 0.19% | 1,820,117 +241,705 | +15% | +$8.32M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $62.5M | 0.19% | 735,453 -39,100 | -5% | -$3.32M |
|
116
General Mills
GIS
$26.4B
| $62.4M | 0.19% | 1,204,129 -28,390 | -2% | -$1.47M |
|
117
Chubb
CB
$110B
| $61.7M | 0.18% | 622,822 -8,570 | -1% | -$849K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $61M | 0.18% | 685,481 -27,862 | -4% | -$2.48M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $60.6M | 0.18% | 980,792 -33,398 | -3% | -$2.06M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.9M | 0.18% | 1,067,839 +1,070 | +0.1% | +$60K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.18% | 811,511 +61,840 | +8% | +$4.56M |
|
122
American Tower
AMT
$95.5B
| $59.8M | 0.18% | 729,918 -9,910 | -1% | -$811K |
|
123
Travelers Companies
TRV
$61.1B
| $59.4M | 0.18% | 697,807 -34,260 | -5% | -$2.92M |
|
124
Eaton
ETN
$136B
| $58.9M | 0.17% | 784,163 -23,091 | -3% | -$1.73M |
|
125
Ecolab
ECL
$78.6B
| $58.5M | 0.17% | 542,057 +3,579 | +0.7% | +$386K |
|