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 |
|