RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $92.7M | 0.27% | 3,313,919 -114,326 | -3% | -$3.2M |
|
77
MetLife
MET
$54.1B
| $92.3M | 0.27% | 1,712,386 -23,282 | -1% | -$1.26M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $91.1M | 0.27% | 3,621,420 -128,958 | -3% | -$3.24M |
|
79
DuPont de Nemours
DD
$32.2B
| $90.5M | 0.27% | 2,038,448 -60,212 | -3% | -$2.67M |
|
80
Texas Instruments
TXN
$184B
| $90.5M | 0.27% | 2,059,931 -110,166 | -5% | -$4.84M |
|
81
TJX Companies
TJX
$152B
| $89.3M | 0.26% | 1,400,599 -48,326 | -3% | -$3.08M |
|
82
Danaher
DHR
$147B
| $88.8M | 0.26% | 1,150,180 -59,154 | -5% | -$4.57M |
|
83
Simon Property Group
SPG
$59B
| $88.1M | 0.26% | 579,061 -22,820 | -4% | -$3.47M |
|
84
Eli Lilly
LLY
$657B
| $85.3M | 0.25% | 1,671,937 -52,554 | -3% | -$2.68M |
|
85
Blackrock
BLK
$175B
| $82.7M | 0.24% | 261,328 -6,114 | -2% | -$1.93M |
|
86
Halliburton
HAL
$19.4B
| $82.4M | 0.24% | 1,622,771 -119,284 | -7% | -$6.05M |
|
87
Duke Energy
DUK
$95.3B
| $81M | 0.24% | 1,173,791 -60,698 | -5% | -$4.19M |
|
88
EOG Resources
EOG
$68.2B
| $80.3M | 0.24% | 478,156 -13,816 | -3% | -$2.32M |
|
89
Phillips 66
PSX
$54B
| $79.5M | 0.23% | 1,030,309 -49,175 | -5% | -$3.79M |
|
90
Target
TGT
$43.6B
| $77.6M | 0.23% | 1,226,987 -34,726 | -3% | -$2.2M |
|
91
Morgan Stanley
MS
$240B
| $77.3M | 0.23% | 2,465,483 -86,398 | -3% | -$2.71M |
|
92
Kimberly-Clark
KMB
$42.8B
| $76.7M | 0.23% | 733,988 -19,311 | -3% | -$2.02M |
|
93
Automatic Data Processing
ADP
$123B
| $75.8M | 0.22% | 937,992 -38,299 | -4% | -$3.09M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $75.1M | 0.22% | 577,867 -26,712 | -4% | -$3.47M |
|
95
Caterpillar
CAT
$196B
| $75M | 0.22% | 826,365 -33,316 | -4% | -$3.03M |
|
96
Capital One
COF
$145B
| $74.6M | 0.22% | 974,113 -41,014 | -4% | -$3.14M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.5M | 0.22% | 272,782 -24,147 | -8% | -$6.5M |
|
98
FedEx
FDX
$54.5B
| $73.5M | 0.22% | 510,936 -22,599 | -4% | -$3.25M |
|
99
Prudential Financial
PRU
$38.6B
| $73.2M | 0.22% | 793,679 -27,929 | -3% | -$2.58M |
|
100
Lockheed Martin
LMT
$106B
| $72.7M | 0.21% | 489,134 -17,860 | -4% | -$2.66M |
|