RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $88.3M | 0.2% |
1,729,982
-36,772
| -2% | -$1.88M |
|
102
Charles Schwab
SCHW
$174B
| $85.2M | 0.19% |
1,982,167
+52,802
| +3% | +$2.27M |
|
103
TJX Companies
TJX
$152B
| $85.1M | 0.19% |
1,178,699
-7,855
| -0.7% | -$567K |
|
104
Kimberly-Clark
KMB
$42.8B
| $84.9M | 0.19% |
657,732
+2,818
| +0.4% | +$364K |
|
105
General Dynamics
GD
$87.3B
| $84.6M | 0.19% |
427,104
+12,990
| +3% | +$2.57M |
|
106
CSX Corp
CSX
$60.6B
| $84.5M | 0.19% |
1,549,010
-140,755
| -8% | -$7.68M |
|
107
Automatic Data Processing
ADP
$123B
| $83.7M | 0.19% |
817,217
-850
| -0.1% | -$87.1K |
|
108
Stryker
SYK
$150B
| $83.7M | 0.19% |
602,782
+3,093
| +0.5% | +$429K |
|
109
Southern Company
SO
$102B
| $82.5M | 0.19% |
1,722,609
+24,911
| +1% | +$1.19M |
|
110
Occidental Petroleum
OXY
$46.9B
| $82M | 0.19% |
1,369,018
+6,162
| +0.5% | +$369K |
|
111
Dominion Energy
D
$51.1B
| $81.8M | 0.19% |
1,066,911
+13,962
| +1% | +$1.07M |
|
112
Illinois Tool Works
ITW
$77.1B
| $81.5M | 0.19% |
569,208
-2,534
| -0.4% | -$363K |
|
113
CME Group
CME
$96B
| $81M | 0.18% |
646,644
+6,765
| +1% | +$847K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $80.7M | 0.18% |
499,595
-3,977
| -0.8% | -$642K |
|
115
Prudential Financial
PRU
$38.6B
| $79.5M | 0.18% |
734,908
-9,312
| -1% | -$1.01M |
|
116
General Motors
GM
$55.8B
| $79.3M | 0.18% |
2,271,299
-36,560
| -2% | -$1.28M |
|
117
Cigna
CI
$80.3B
| $75.9M | 0.17% |
453,133
-8,477
| -2% | -$1.42M |
|
118
Northrop Grumman
NOC
$84.5B
| $74.7M | 0.17% |
290,936
-755
| -0.3% | -$194K |
|
119
Ford
F
$46.8B
| $74.4M | 0.17% |
6,651,249
+58,608
| +0.9% | +$656K |
|
120
Marsh & McLennan
MMC
$101B
| $73M | 0.17% |
935,901
+6,449
| +0.7% | +$503K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $70.8M | 0.16% |
534,478
+4,796
| +0.9% | +$636K |
|
122
Applied Materials
AMAT
$128B
| $70.8M | 0.16% |
1,714,214
-12,524
| -0.7% | -$517K |
|
123
Emerson Electric
EMR
$74.3B
| $70.4M | 0.16% |
1,180,066
+3,178
| +0.3% | +$189K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $69.9M | 0.16% |
1,095,509
+18,549
| +2% | +$1.18M |
|
125
Travelers Companies
TRV
$61.1B
| $69.9M | 0.16% |
552,532
-12,481
| -2% | -$1.58M |
|