RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $99.4M | 0.19% | 995,990 +8,824 | +0.9% | +$880K |
|
102
Air Products & Chemicals
APD
$65.5B
| $99.1M | 0.19% | 437,812 +39,894 | +10% | +$9.03M |
|
103
Simon Property Group
SPG
$59B
| $97.3M | 0.18% | 608,897 -24,189 | -4% | -$3.86M |
|
104
Illumina
ILMN
$15.8B
| $96.9M | 0.18% | 263,320 -8,410 | -3% | -$3.1M |
|
|
105
DuPont de Nemours
DD
$32.2B
| $96.4M | 0.18% | 1,283,692 -2,634,244 | -67% | -$198M |
|
106
EOG Resources
EOG
$68.2B
| $95.5M | 0.18% | 1,024,783 -786 | -0.1% | -$73.2K |
|
107
Norfolk Southern
NSC
$62.8B
| $95.1M | 0.18% | 477,066 -4,792 | -1% | -$955K |
|
108
Deere & Co
DE
$129B
| $93.7M | 0.18% | 565,468 -27,261 | -5% | -$4.52M |
|
109
Morgan Stanley
MS
$240B
| $93.5M | 0.18% | 2,134,934 -28,337 | -1% | -$1.24M |
|
110
Prologis
PLD
$106B
| $93.3M | 0.18% | 1,165,144 -23,880 | -2% | -$1.91M |
|
111
Schlumberger
SLB
$55B
| $92.8M | 0.17% | 2,336,122 -14,608 | -0.6% | -$581K |
|
112
Intercontinental Exchange
ICE
$101B
| $90.9M | 0.17% | 1,058,275 +1,140 | +0.1% | +$98K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $89.3M | 0.17% | 513,465 -12,571 | -2% | -$2.19M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $89.2M | 0.17% | 486,549 +5,764 | +1% | +$1.06M |
|
115
Exelon
EXC
$44.1B
| $88.9M | 0.17% | 1,853,439 +129,951 | +8% | +$6.23M |
|
116
Illinois Tool Works
ITW
$77.1B
| $88.6M | 0.17% | 587,623 -16,187 | -3% | -$2.44M |
|
117
Northrop Grumman
NOC
$84.5B
| $88.2M | 0.17% | 273,091 -5,531 | -2% | -$1.79M |
|
118
Kimberly-Clark
KMB
$42.8B
| $86.7M | 0.16% | 650,246 -20,899 | -3% | -$2.79M |
|
119
Aon
AON
$79.1B
| $85.4M | 0.16% | 442,343 +24,690 | +6% | +$4.76M |
|
120
Phillips 66
PSX
$54B
| $84.8M | 0.16% | 906,565 +25,150 | +3% | +$2.35M |
|
121
Travelers Companies
TRV
$61.1B
| $84.7M | 0.16% | 566,437 +41,546 | +8% | +$6.21M |
|
122
General Motors
GM
$55.8B
| $83.9M | 0.16% | 2,177,668 -44,537 | -2% | -$1.72M |
|
123
Biogen
BIIB
$19.4B
| $83.5M | 0.16% | 357,033 +20,925 | +6% | +$4.89M |
|
124
Waste Management
WM
$91.2B
| $83.5M | 0.16% | 723,722 -6,931 | -0.9% | -$800K |
|
125
General Dynamics
GD
$87.3B
| $82.5M | 0.15% | 453,487 -14,328 | -3% | -$2.61M |
|