RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $80.3M | 0.16% |
979,522
+30,167
| +3% | +$2.47M |
|
127
Capital One
COF
$143B
| $79.3M | 0.16% |
863,105
+9,138
| +1% | +$840K |
|
128
Applied Materials
AMAT
$126B
| $77.7M | 0.16% |
1,681,931
-28,546
| -2% | -$1.32M |
|
129
Target
TGT
$42B
| $77.6M | 0.16% |
1,019,788
-356
| -0% | -$27.1K |
|
130
Cigna
CI
$80.3B
| $77.5M | 0.16% |
455,962
+1,035
| +0.2% | +$176K |
|
131
Norfolk Southern
NSC
$62.4B
| $77.3M | 0.16% |
512,315
-10,602
| -2% | -$1.6M |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $77M | 0.16% |
453,117
+12,823
| +3% | +$2.18M |
|
133
Ford
F
$46.6B
| $76.3M | 0.15% |
6,896,461
+56,387
| +0.8% | +$624K |
|
134
Humana
HUM
$37.3B
| $75.3M | 0.15% |
253,128
+3,043
| +1% | +$906K |
|
135
Dominion Energy
D
$50.5B
| $75.2M | 0.15% |
1,103,234
-10,911
| -1% | -$744K |
|
136
Intercontinental Exchange
ICE
$100B
| $74.9M | 0.15% |
1,018,732
-31,894
| -3% | -$2.35M |
|
137
Exelon
EXC
$43.8B
| $74.3M | 0.15% |
1,744,752
+27,001
| +2% | +$1.15M |
|
138
Ecolab
ECL
$77.9B
| $73M | 0.15% |
520,407
+17,673
| +4% | +$2.48M |
|
139
Public Storage
PSA
$50.6B
| $72.4M | 0.15% |
319,087
+710
| +0.2% | +$161K |
|
140
MetLife
MET
$53.6B
| $71.9M | 0.14% |
1,648,133
-45,140
| -3% | -$1.97M |
|
141
Illumina
ILMN
$15.5B
| $71.4M | 0.14% |
255,775
-22,129
| -8% | -$6.18M |
|
142
Truist Financial
TFC
$59.9B
| $71.1M | 0.14% |
1,409,636
+8,636
| +0.6% | +$436K |
|
143
Electronic Arts
EA
$42.9B
| $70.5M | 0.14% |
500,053
-4,421
| -0.9% | -$623K |
|
144
Kimberly-Clark
KMB
$42.7B
| $70.3M | 0.14% |
666,975
+9,915
| +2% | +$1.04M |
|
145
Kraft Heinz
KHC
$30.8B
| $70.1M | 0.14% |
1,116,596
+15,058
| +1% | +$946K |
|
146
Halliburton
HAL
$19.3B
| $70M | 0.14% |
1,553,240
+6,846
| +0.4% | +$308K |
|
147
Ross Stores
ROST
$49.5B
| $69.9M | 0.14% |
824,696
+22,709
| +3% | +$1.92M |
|
148
Prologis
PLD
$103B
| $69.8M | 0.14% |
1,063,199
+36,599
| +4% | +$2.4M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $69.7M | 0.14% |
951,353
-25,682
| -3% | -$1.88M |
|
150
Prudential Financial
PRU
$37.8B
| $69M | 0.14% |
738,269
-4,831
| -0.7% | -$452K |
|