RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $72.8M | 0.22% |
2,278,819
+11,141
| +0.5% | +$356K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $72.6M | 0.22% |
596,330
-4,081
| -0.7% | -$497K |
|
103
PNC Financial Services
PNC
$81.7B
| $72.3M | 0.22% |
845,098
-1,285
| -0.2% | -$110K |
|
104
Bank of New York Mellon
BK
$74.5B
| $70.7M | 0.21% |
1,825,046
-30,339
| -2% | -$1.18M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.9M | 0.21% |
808,260
+804
| +0.1% | +$69.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $69.8M | 0.21% |
648,771
-5,806
| -0.9% | -$625K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $68.9M | 0.21% |
534,225
+29,976
| +6% | +$3.87M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.8M | 0.21% |
479,576
+18,658
| +4% | +$2.68M |
|
109
Target
TGT
$43.6B
| $68.6M | 0.21% |
1,095,109
-71,065
| -6% | -$4.45M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $67.7M | 0.2% |
720,863
-26,720
| -4% | -$2.51M |
|
111
Williams Companies
WMB
$70.7B
| $67.3M | 0.2% |
1,216,192
+23,237
| +2% | +$1.29M |
|
112
Southern Company
SO
$102B
| $66M | 0.2% |
1,512,188
+47,016
| +3% | +$2.05M |
|
113
American Tower
AMT
$95.5B
| $65.4M | 0.2% |
698,554
-17,059
| -2% | -$1.6M |
|
114
Dominion Energy
D
$51.1B
| $64.7M | 0.19% |
936,956
-17,371
| -2% | -$1.2M |
|
115
Prudential Financial
PRU
$38.6B
| $63.9M | 0.19% |
727,069
-9,678
| -1% | -$851K |
|
116
Baxter International
BAX
$12.7B
| $62.2M | 0.19% |
866,353
-84,269
| -9% | -$6.05M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $61.9M | 0.19% |
1,519,934
-31,312
| -2% | -$1.28M |
|
118
Micron Technology
MU
$133B
| $60.8M | 0.18% |
1,773,424
-29,035
| -2% | -$995K |
|
119
APA Corp
APA
$8.31B
| $59.6M | 0.18% |
634,815
-631
| -0.1% | -$59.2K |
|
120
Norfolk Southern
NSC
$62.8B
| $59.3M | 0.18% |
531,681
-34,196
| -6% | -$3.82M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.1M | 0.18% |
682,670
-97,153
| -12% | -$8.4M |
|
122
General Dynamics
GD
$87.3B
| $58.7M | 0.18% |
462,220
-12,514
| -3% | -$1.59M |
|
123
NOV
NOV
$4.94B
| $57.4M | 0.17% |
754,589
+35,888
| +5% | +$2.73M |
|
124
General Mills
GIS
$26.4B
| $57M | 0.17% |
1,130,479
-35,076
| -3% | -$1.77M |
|
125
Salesforce
CRM
$245B
| $56.6M | 0.17% |
983,792
-5,086
| -0.5% | -$293K |
|