RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $90M | 0.2% |
2,228,356
-42,943
| -2% | -$1.73M |
|
102
Applied Materials
AMAT
$128B
| $89.8M | 0.2% |
1,724,756
+10,542
| +0.6% | +$549K |
|
103
CME Group
CME
$96B
| $89.8M | 0.2% |
661,523
+14,879
| +2% | +$2.02M |
|
104
Occidental Petroleum
OXY
$46.9B
| $88.8M | 0.19% |
1,382,767
+13,749
| +1% | +$883K |
|
105
Cigna
CI
$80.3B
| $88.7M | 0.19% |
474,745
+21,612
| +5% | +$4.04M |
|
106
TJX Companies
TJX
$152B
| $88.7M | 0.19% |
1,202,665
+23,966
| +2% | +$1.77M |
|
107
General Dynamics
GD
$87.3B
| $88.3M | 0.19% |
429,523
+2,419
| +0.6% | +$497K |
|
108
MetLife
MET
$54.1B
| $87.7M | 0.19% |
1,688,410
-5,812
| -0.3% | -$302K |
|
109
Charles Schwab
SCHW
$174B
| $87.5M | 0.19% |
2,000,721
+18,554
| +0.9% | +$812K |
|
110
Southern Company
SO
$102B
| $85.9M | 0.19% |
1,748,124
+25,515
| +1% | +$1.25M |
|
111
Illinois Tool Works
ITW
$77.1B
| $84.7M | 0.18% |
572,368
+3,160
| +0.6% | +$468K |
|
112
Northrop Grumman
NOC
$84.5B
| $84.3M | 0.18% |
292,842
+1,906
| +0.7% | +$548K |
|
113
CSX Corp
CSX
$60.6B
| $83.6M | 0.18% |
1,540,950
-8,060
| -0.5% | -$437K |
|
114
Dominion Energy
D
$51.1B
| $83.5M | 0.18% |
1,085,236
+18,325
| +2% | +$1.41M |
|
115
Kraft Heinz
KHC
$33.1B
| $82.2M | 0.18% |
1,059,943
+4,221
| +0.4% | +$327K |
|
116
Ford
F
$46.8B
| $79.9M | 0.17% |
6,675,130
+23,881
| +0.4% | +$286K |
|
117
Marsh & McLennan
MMC
$101B
| $78.8M | 0.17% |
940,322
+4,421
| +0.5% | +$371K |
|
118
Kimberly-Clark
KMB
$42.8B
| $78.5M | 0.17% |
667,163
+9,431
| +1% | +$1.11M |
|
119
Prudential Financial
PRU
$38.6B
| $78.5M | 0.17% |
738,441
+3,533
| +0.5% | +$376K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $76.6M | 0.17% |
1,187,170
+61,093
| +5% | +$3.94M |
|
121
Crown Castle
CCI
$43.2B
| $75.6M | 0.16% |
755,738
+64,235
| +9% | +$6.42M |
|
122
Emerson Electric
EMR
$74.3B
| $74.4M | 0.16% |
1,183,946
+3,880
| +0.3% | +$244K |
|
123
Micron Technology
MU
$133B
| $72.5M | 0.16% |
1,842,263
+84,562
| +5% | +$3.33M |
|
124
Phillips 66
PSX
$54B
| $72.3M | 0.16% |
789,444
-2,494
| -0.3% | -$228K |
|
125
Cognizant
CTSH
$35.3B
| $71.8M | 0.16% |
989,132
+4,377
| +0.4% | +$318K |
|