RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $68.1M | 0.16% |
565,013
+20,921
| +4% | +$2.52M |
|
127
Cigna
CI
$80.3B
| $67.6M | 0.16% |
461,610
+12,945
| +3% | +$1.9M |
|
128
Public Storage
PSA
$51.7B
| $67.2M | 0.16% |
306,998
+15,661
| +5% | +$3.43M |
|
129
Applied Materials
AMAT
$126B
| $67.2M | 0.16% |
1,726,738
+39,847
| +2% | +$1.55M |
|
130
Johnson Controls International
JCI
$69.9B
| $66.3M | 0.15% |
1,573,956
-8,140
| -0.5% | -$343K |
|
131
Crown Castle
CCI
$43.2B
| $65.3M | 0.15% |
691,332
+34,834
| +5% | +$3.29M |
|
132
Phillips 66
PSX
$54B
| $63.6M | 0.15% |
802,782
+21,447
| +3% | +$1.7M |
|
133
Deere & Co
DE
$129B
| $63.5M | 0.15% |
582,970
+23,304
| +4% | +$2.54M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $62.8M | 0.15% |
529,682
+5,939
| +1% | +$704K |
|
135
General Mills
GIS
$26.4B
| $62.8M | 0.15% |
1,064,251
+15,612
| +1% | +$921K |
|
136
Truist Financial
TFC
$60.4B
| $62M | 0.14% |
1,386,223
+35,731
| +3% | +$1.6M |
|
137
Ecolab
ECL
$78.6B
| $61.7M | 0.14% |
492,510
+9,028
| +2% | +$1.13M |
|
138
Norfolk Southern
NSC
$62.8B
| $60.9M | 0.14% |
543,944
+6,584
| +1% | +$737K |
|
139
Intercontinental Exchange
ICE
$101B
| $60.9M | 0.14% |
1,016,922
+17,338
| +2% | +$1.04M |
|
140
Equinix
EQIX
$76.9B
| $60.4M | 0.14% |
150,735
+9,081
| +6% | +$3.64M |
|
141
Becton Dickinson
BDX
$55.3B
| $60.2M | 0.14% |
328,151
+6,603
| +2% | +$1.21M |
|
142
Valero Energy
VLO
$47.2B
| $59.8M | 0.14% |
902,108
-45,622
| -5% | -$3.02M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $59.6M | 0.14% |
961,590
+34,267
| +4% | +$2.12M |
|
144
Allstate
ALL
$53.6B
| $59.5M | 0.14% |
729,620
+55,841
| +8% | +$4.55M |
|
145
Southwest Airlines
LUV
$17.3B
| $59.3M | 0.14% |
1,102,349
+73,910
| +7% | +$3.97M |
|
146
Cognizant
CTSH
$35.3B
| $59.2M | 0.14% |
994,246
+18,477
| +2% | +$1.1M |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $59.1M | 0.14% |
627,179
+16,741
| +3% | +$1.58M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.7M | 0.14% |
1,812,483
-46,726
| -3% | -$1.51M |
|
149
American Electric Power
AEP
$59.4B
| $58.5M | 0.14% |
871,723
+26,321
| +3% | +$1.77M |
|
150
Intuitive Surgical
ISRG
$170B
| $58.4M | 0.14% |
76,159
+2,369
| +3% | +$1.82M |
|