RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $69.8M | 0.19% | 3,016,815 +232,582 | +8% | +$5.38M |
|
102
MetLife
MET
$54.1B
| $69.7M | 0.19% | 1,569,659 +62,187 | +4% | +$2.76M |
|
103
FedEx
FDX
$54.5B
| $69.7M | 0.19% | 398,806 +10,490 | +3% | +$1.83M |
|
104
Automatic Data Processing
ADP
$123B
| $69.4M | 0.19% | 786,861 +23,598 | +3% | +$2.08M |
|
105
General Motors
GM
$55.8B
| $68.7M | 0.19% | 2,161,882 +53,941 | +3% | +$1.71M |
|
106
Salesforce
CRM
$245B
| $68.7M | 0.19% | 962,662 +40,697 | +4% | +$2.9M |
|
107
Illinois Tool Works
ITW
$77.1B
| $67.5M | 0.19% | 563,328 +38,413 | +7% | +$4.6M |
|
108
Target
TGT
$43.6B
| $66.7M | 0.18% | 971,391 +28,834 | +3% | +$1.98M |
|
109
Stryker
SYK
$150B
| $66.6M | 0.18% | 572,513 +3,638 | +0.6% | +$423K |
|
110
Bank of New York Mellon
BK
$74.5B
| $65.4M | 0.18% | 1,639,529 +68,867 | +4% | +$2.75M |
|
111
General Mills
GIS
$26.4B
| $64.9M | 0.18% | 1,015,226 +45,526 | +5% | +$2.91M |
|
112
Halliburton
HAL
$19.4B
| $64.3M | 0.18% | 1,432,290 +58,831 | +4% | +$2.64M |
|
113
Johnson Controls International
JCI
$69.9B
| $64M | 0.18% | 1,375,884 +397,672 | +41% | +$18.5M |
|
114
Netflix
NFLX
$513B
| $63.4M | 0.17% | 643,530 +26,669 | +4% | +$2.63M |
|
115
NVIDIA
NVDA
$4.24T
| $62.8M | 0.17% | 916,733 +41,847 | +5% | +$2.87M |
|
116
CME Group
CME
$96B
| $62.2M | 0.17% | 594,767 +39,381 | +7% | +$4.12M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $61.6M | 0.17% | 509,951 +30,486 | +6% | +$3.68M |
|
118
Hewlett Packard
HPE
$29.6B
| $61.5M | 0.17% | 2,701,559 +100,814 | +4% | +$2.29M |
|
119
Phillips 66
PSX
$54B
| $61.3M | 0.17% | 760,928 +9,759 | +1% | +$786K |
|
120
McKesson
MCK
$85.4B
| $60.9M | 0.17% | 365,164 +9,361 | +3% | +$1.56M |
|
121
Travelers Companies
TRV
$61.1B
| $60.8M | 0.17% | 530,526 +18,605 | +4% | +$2.13M |
|
122
Public Storage
PSA
$51.7B
| $60.8M | 0.17% | 272,313 +2,652 | +1% | +$592K |
|
123
General Dynamics
GD
$87.3B
| $60.3M | 0.17% | 388,853 +10,292 | +3% | +$1.6M |
|
124
Emerson Electric
EMR
$74.3B
| $60.2M | 0.17% | 1,103,517 +56,041 | +5% | +$3.05M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $60M | 0.17% | 440,498 -4,702 | -1% | -$640K |
|