RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $113M | 0.26% |
408,098
-816
| -0.2% | -$227K |
|
77
American Express
AXP
$231B
| $112M | 0.26% |
1,331,745
-41,221
| -3% | -$3.47M |
|
78
American Tower
AMT
$95.5B
| $106M | 0.24% |
801,522
+3,724
| +0.5% | +$493K |
|
79
Morgan Stanley
MS
$240B
| $105M | 0.24% |
2,358,072
-95,715
| -4% | -$4.27M |
|
80
PNC Financial Services
PNC
$81.7B
| $105M | 0.24% |
840,630
-8,051
| -0.9% | -$1.01M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.24% |
598,483
-4,787
| -0.8% | -$835K |
|
82
Netflix
NFLX
$513B
| $102M | 0.23% |
685,093
+14,308
| +2% | +$2.14M |
|
83
Duke Energy
DUK
$95.3B
| $102M | 0.23% |
1,222,004
+310
| +0% | +$25.9K |
|
84
Simon Property Group
SPG
$59B
| $100M | 0.23% |
619,230
+4,316
| +0.7% | +$698K |
|
85
PayPal
PYPL
$67.1B
| $99.3M | 0.23% |
1,850,531
+17,139
| +0.9% | +$920K |
|
86
Blackrock
BLK
$175B
| $97.8M | 0.22% |
231,580
+979
| +0.4% | +$414K |
|
87
American International
AIG
$45.1B
| $97.4M | 0.22% |
1,557,528
-138,361
| -8% | -$8.65M |
|
88
ConocoPhillips
COP
$124B
| $96.3M | 0.22% |
2,189,813
+13,686
| +0.6% | +$602K |
|
89
Elevance Health
ELV
$71.8B
| $94.5M | 0.22% |
502,323
+14,091
| +3% | +$2.65M |
|
90
Caterpillar
CAT
$196B
| $93.7M | 0.21% |
872,332
-35,626
| -4% | -$3.83M |
|
91
MetLife
MET
$54.1B
| $93.1M | 0.21% |
1,694,222
-6,989
| -0.4% | -$384K |
|
92
Salesforce
CRM
$245B
| $92.4M | 0.21% |
1,066,625
+55,234
| +5% | +$4.78M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $92.1M | 0.21% |
606,273
-26,717
| -4% | -$4.06M |
|
94
EOG Resources
EOG
$68.2B
| $91.9M | 0.21% |
1,015,484
+25,206
| +3% | +$2.28M |
|
95
FedEx
FDX
$54.5B
| $91.1M | 0.21% |
419,167
+4,668
| +1% | +$1.01M |
|
96
Biogen
BIIB
$19.4B
| $91M | 0.21% |
335,256
-3,376
| -1% | -$916K |
|
97
Kraft Heinz
KHC
$33.1B
| $90.4M | 0.21% |
1,055,722
+27,174
| +3% | +$2.33M |
|
98
Danaher
DHR
$147B
| $89.5M | 0.2% |
1,060,588
+18,239
| +2% | +$1.54M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $88.6M | 0.2% |
1,362,576
+14,794
| +1% | +$962K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $88.3M | 0.2% |
746,416
-327
| -0% | -$38.7K |
|