RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $50.1M | 0.15% |
479,241
-8,279
| -2% | -$865K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $50.1M | 0.15% |
665,363
-22,951
| -3% | -$1.73M |
|
153
Air Products & Chemicals
APD
$65.5B
| $50M | 0.15% |
346,668
-7,355
| -2% | -$1.06M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $49.8M | 0.14% |
460,293
-9,554
| -2% | -$1.03M |
|
155
Allstate
ALL
$53.6B
| $49.3M | 0.14% |
701,942
-15,256
| -2% | -$1.07M |
|
156
NOV
NOV
$4.94B
| $49M | 0.14% |
747,954
-6,635
| -0.9% | -$435K |
|
157
Corning
GLW
$57.4B
| $49M | 0.14% |
2,135,692
-45,747
| -2% | -$1.05M |
|
158
Aflac
AFL
$57.2B
| $48.8M | 0.14% |
799,589
-6,617
| -0.8% | -$404K |
|
159
American Electric Power
AEP
$59.4B
| $48.5M | 0.14% |
798,091
-7,480
| -0.9% | -$454K |
|
160
Becton Dickinson
BDX
$55.3B
| $48M | 0.14% |
345,124
-4,739
| -1% | -$659K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $47.5M | 0.14% |
459,270
-6,796
| -1% | -$703K |
|
162
Kroger
KR
$44.9B
| $47.2M | 0.14% |
735,269
-21,051
| -3% | -$1.35M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.14% |
720,758
-15,453
| -2% | -$1.01M |
|
164
Cummins
CMI
$54.9B
| $46.2M | 0.13% |
320,146
-21,625
| -6% | -$3.12M |
|
165
Northrop Grumman
NOC
$84.5B
| $45.8M | 0.13% |
310,704
-15,379
| -5% | -$2.27M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $45M | 0.13% |
814,048
-25,297
| -3% | -$1.4M |
|
167
Truist Financial
TFC
$60.4B
| $43M | 0.12% |
1,105,826
-10,536
| -0.9% | -$410K |
|
168
Equity Residential
EQR
$25.3B
| $42.7M | 0.12% |
594,396
-1,524
| -0.3% | -$109K |
|
169
Valero Energy
VLO
$47.2B
| $42.5M | 0.12% |
858,159
-12,760
| -1% | -$632K |
|
170
Franklin Resources
BEN
$13.3B
| $42.3M | 0.12% |
764,054
-18,090
| -2% | -$1M |
|
171
Aon
AON
$79.1B
| $42.2M | 0.12% |
445,403
-7,313
| -2% | -$693K |
|
172
Applied Materials
AMAT
$128B
| $41.8M | 0.12% |
1,678,020
-26,274
| -2% | -$655K |
|
173
Southwest Airlines
LUV
$17.3B
| $41.3M | 0.12% |
976,478
-22,441
| -2% | -$950K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $41M | 0.12% |
1,129,895
-10,922
| -1% | -$396K |
|
175
Sysco
SYY
$38.5B
| $40.9M | 0.12% |
1,029,992
-2,577
| -0.2% | -$102K |
|