RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $84M | 0.16% | 1,647,001 -92,020 | -5% | -$4.69M |
|
127
Illinois Tool Works
ITW
$77.1B
| $83M | 0.16% | 588,446 +860 | +0.1% | +$121K |
|
128
Cognizant
CTSH
$35.3B
| $82.5M | 0.16% | 1,069,835 -20,112 | -2% | -$1.55M |
|
|
129
Prologis
PLD
$106B
| $81.6M | 0.16% | 1,203,608 +140,409 | +13% | +$9.52M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $80.2M | 0.15% | 499,048 -46,843 | -9% | -$7.53M |
|
131
Capital One
COF
$145B
| $80M | 0.15% | 842,928 -20,177 | -2% | -$1.92M |
|
132
Ross Stores
ROST
$48.1B
| $80M | 0.15% | 806,954 -17,742 | -2% | -$1.76M |
|
133
Marsh & McLennan
MMC
$101B
| $79.7M | 0.15% | 963,809 -15,713 | -2% | -$1.3M |
|
134
Southern Company
SO
$102B
| $79.6M | 0.15% | 1,824,616 -8,700 | -0.5% | -$379K |
|
135
Intercontinental Exchange
ICE
$101B
| $79M | 0.15% | 1,054,253 +35,521 | +3% | +$2.66M |
|
136
Ecolab
ECL
$78.6B
| $78.7M | 0.15% | 502,247 -18,160 | -3% | -$2.85M |
|
137
General Motors
GM
$55.8B
| $76.5M | 0.15% | 2,272,615 +5,169 | +0.2% | +$174K |
|
138
Dominion Energy
D
$51.1B
| $76.5M | 0.15% | 1,088,529 -14,705 | -1% | -$1.03M |
|
139
Exelon
EXC
$44.1B
| $75.3M | 0.15% | 1,724,920 -19,832 | -1% | -$866K |
|
140
MetLife
MET
$54.1B
| $74.7M | 0.14% | 1,599,332 -48,801 | -3% | -$2.28M |
|
141
Eaton
ETN
$136B
| $74.1M | 0.14% | 854,464 +38,784 | +5% | +$3.36M |
|
142
Kimberly-Clark
KMB
$42.8B
| $74M | 0.14% | 650,770 -16,205 | -2% | -$1.84M |
|
143
Aflac
AFL
$57.2B
| $73.7M | 0.14% | 1,565,547 +13,129 | +0.8% | +$618K |
|
144
Prudential Financial
PRU
$38.6B
| $73.4M | 0.14% | 724,275 -13,994 | -2% | -$1.42M |
|
145
HP
HPQ
$26.7B
| $72.9M | 0.14% | 2,830,166 -87,436 | -3% | -$2.25M |
|
146
Progressive
PGR
$145B
| $72.8M | 0.14% | 1,024,427 -11,885 | -1% | -$844K |
|
147
Allstate
ALL
$53.6B
| $72.3M | 0.14% | 732,214 +2,361 | +0.3% | +$233K |
|
148
Edwards Lifesciences
EW
$47.8B
| $69.4M | 0.13% | 398,397 -10,397 | -3% | -$1.81M |
|
149
Travelers Companies
TRV
$61.1B
| $69.1M | 0.13% | 532,659 -5,060 | -0.9% | -$656K |
|
150
Truist Financial
TFC
$60.4B
| $67.9M | 0.13% | 1,398,967 -10,669 | -0.8% | -$518K |
|