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 |
|