RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $26.9M | 0.09% |
444,586
-3,581
| -0.8% | -$217K |
|
227
Edwards Lifesciences
EW
$47.5B
| $26.9M | 0.09% |
1,020,435
+10,743
| +1% | +$283K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $26.8M | 0.09% |
693,024
-386
| -0.1% | -$14.9K |
|
229
Viatris
VTRS
$12.2B
| $26.8M | 0.09% |
494,945
-1,959
| -0.4% | -$106K |
|
230
Clorox
CLX
$15.5B
| $26.4M | 0.09% |
208,497
+4,839
| +2% | +$614K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.08% |
209,503
+9,569
| +5% | +$1.2M |
|
232
Ventas
VTR
$30.9B
| $26.2M | 0.08% |
463,983
+3,047
| +0.7% | +$172K |
|
233
PACCAR
PCAR
$52B
| $26.1M | 0.08% |
826,364
-24,348
| -3% | -$769K |
|
234
Baxter International
BAX
$12.5B
| $25.9M | 0.08% |
679,845
-4,510
| -0.7% | -$172K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $25.8M | 0.08% |
241,376
+10,028
| +4% | +$1.07M |
|
236
Cummins
CMI
$55.1B
| $25.7M | 0.08% |
291,972
-4,507
| -2% | -$397K |
|
237
Williams Companies
WMB
$69.9B
| $25.6M | 0.08% |
997,515
+33,789
| +4% | +$868K |
|
238
Rockwell Automation
ROK
$38.2B
| $25.5M | 0.08% |
248,944
+9,983
| +4% | +$1.02M |
|
239
Conagra Brands
CAG
$9.23B
| $25.5M | 0.08% |
777,605
+10,021
| +1% | +$329K |
|
240
Edison International
EIX
$21B
| $25.5M | 0.08% |
430,020
+3,723
| +0.9% | +$220K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $25.4M | 0.08% |
1,061,217
+23,806
| +2% | +$570K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $25.2M | 0.08% |
408,497
-2,305
| -0.6% | -$142K |
|
243
Consolidated Edison
ED
$35.4B
| $25.2M | 0.08% |
391,706
+8,970
| +2% | +$577K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.08% |
318,592
-5,243
| -2% | -$414K |
|
245
Bread Financial
BFH
$3.09B
| $25.1M | 0.08% |
113,601
-1,169
| -1% | -$258K |
|
246
Vornado Realty Trust
VNO
$7.93B
| $25M | 0.08% |
309,762
+1,631
| +0.5% | +$132K |
|
247
Progressive
PGR
$143B
| $24.9M | 0.08% |
782,365
-11,397
| -1% | -$362K |
|
248
M&T Bank
MTB
$31.2B
| $24.8M | 0.08% |
204,455
+37,179
| +22% | +$4.51M |
|
249
International Paper
IP
$25.7B
| $24.7M | 0.08% |
692,756
-2,009
| -0.3% | -$71.7K |
|
250
Xcel Energy
XEL
$43B
| $24.7M | 0.08% |
687,233
-9,635
| -1% | -$346K |
|