RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.6B
| $65.1M | 0.16% |
4,837,281
+189,094
| +4% | +$2.54M |
|
127
General Mills
GIS
$26.8B
| $64.8M | 0.16% |
1,048,639
+33,413
| +3% | +$2.06M |
|
128
Valero Energy
VLO
$48.1B
| $64.7M | 0.16% |
947,730
+34,260
| +4% | +$2.34M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $64.7M | 0.16% |
927,323
+100,791
| +12% | +$7.03M |
|
130
Emerson Electric
EMR
$74.4B
| $63.6M | 0.16% |
1,139,927
+36,410
| +3% | +$2.03M |
|
131
Truist Financial
TFC
$60B
| $63.5M | 0.16% |
1,350,492
+85,355
| +7% | +$4.01M |
|
132
CSX Corp
CSX
$60.2B
| $63M | 0.16% |
5,258,064
+198,606
| +4% | +$2.38M |
|
133
Northrop Grumman
NOC
$82.7B
| $62.6M | 0.16% |
269,241
+9,840
| +4% | +$2.29M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $61.4M | 0.16% |
523,743
+13,792
| +3% | +$1.62M |
|
135
Delta Air Lines
DAL
$39.9B
| $60.6M | 0.15% |
1,231,900
+32,267
| +3% | +$1.59M |
|
136
Cigna
CI
$81.9B
| $59.8M | 0.15% |
448,665
+30,355
| +7% | +$4.05M |
|
137
Norfolk Southern
NSC
$62.1B
| $58.1M | 0.15% |
537,360
+19,624
| +4% | +$2.12M |
|
138
Deere & Co
DE
$128B
| $57.7M | 0.15% |
559,666
+47,233
| +9% | +$4.87M |
|
139
Marsh & McLennan
MMC
$100B
| $57.6M | 0.15% |
852,748
+11,890
| +1% | +$804K |
|
140
Crown Castle
CCI
$41.9B
| $57M | 0.14% |
656,498
+82,204
| +14% | +$7.13M |
|
141
Ecolab
ECL
$77.6B
| $56.7M | 0.14% |
483,482
+14,172
| +3% | +$1.66M |
|
142
Intercontinental Exchange
ICE
$100B
| $56.4M | 0.14% |
999,584
+73,244
| +8% | +$4.13M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $55.6M | 0.14% |
1,437,678
+75,385
| +6% | +$2.92M |
|
144
Exelon
EXC
$43.7B
| $54.8M | 0.14% |
2,163,282
+172,804
| +9% | +$4.37M |
|
145
Cognizant
CTSH
$34.7B
| $54.7M | 0.14% |
975,769
+27,011
| +3% | +$1.51M |
|
146
Ross Stores
ROST
$49.4B
| $54.5M | 0.14% |
831,249
+40,211
| +5% | +$2.64M |
|
147
Applied Materials
AMAT
$127B
| $54.4M | 0.14% |
1,686,891
+32,761
| +2% | +$1.06M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 0.14% |
297,493
+17,602
| +6% | +$3.17M |
|
149
Becton Dickinson
BDX
$54.9B
| $53.2M | 0.13% |
329,587
+16,141
| +5% | +$2.61M |
|
150
American Electric Power
AEP
$57.6B
| $53.2M | 0.13% |
845,402
+60,769
| +8% | +$3.83M |
|