RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
Cap. Flow
+$453M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51

Sector Composition

1 Financials 16.64%
2 Technology 15.83%
3 Healthcare 13.57%
4 Industrials 10.85%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$117M 0.25% 618,514 +20,031 +3% +$3.79M
CB icon
77
Chubb
CB
$110B
$115M 0.25% 806,893 -1,450 -0.2% -$207K
PNC icon
78
PNC Financial Services
PNC
$81.7B
$114M 0.25% 847,623 +6,993 +0.8% +$942K
MS icon
79
Morgan Stanley
MS
$240B
$114M 0.25% 2,360,332 +2,260 +0.1% +$109K
AMT icon
80
American Tower
AMT
$95.5B
$110M 0.24% 807,253 +5,731 +0.7% +$783K
COP icon
81
ConocoPhillips
COP
$124B
$109M 0.24% 2,184,083 -5,730 -0.3% -$287K
CAT icon
82
Caterpillar
CAT
$196B
$108M 0.24% 869,803 -2,529 -0.3% -$315K
AGN
83
DELISTED
Allergan plc
AGN
$107M 0.23% 521,276 +7,500 +1% +$1.54M
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$107M 0.23% 2,624,829 -3,323 -0.1% -$135K
BIIB icon
85
Biogen
BIIB
$19.4B
$106M 0.23% 339,077 +3,821 +1% +$1.2M
BLK icon
86
Blackrock
BLK
$175B
$105M 0.23% 234,148 +2,568 +1% +$1.15M
DUK icon
87
Duke Energy
DUK
$95.3B
$103M 0.22% 1,230,313 +8,309 +0.7% +$697K
SPG icon
88
Simon Property Group
SPG
$59B
$101M 0.22% 629,764 +10,534 +2% +$1.7M
CRM icon
89
Salesforce
CRM
$245B
$101M 0.22% 1,085,077 +18,452 +2% +$1.72M
EOG icon
90
EOG Resources
EOG
$68.2B
$100M 0.22% 1,035,849 +20,365 +2% +$1.97M
AET
91
DELISTED
Aetna Inc
AET
$99.4M 0.22% 625,174 +18,901 +3% +$3.01M
AIG icon
92
American International
AIG
$45.1B
$96.3M 0.21% 1,569,329 +11,801 +0.8% +$724K
FDX icon
93
FedEx
FDX
$54.5B
$95.7M 0.21% 424,412 +5,245 +1% +$1.18M
DHR icon
94
Danaher
DHR
$147B
$95.7M 0.21% 1,115,193 +54,605 +5% +$4.68M
ELV icon
95
Elevance Health
ELV
$71.8B
$94.7M 0.21% 498,774 -3,549 -0.7% -$674K
RTN
96
DELISTED
Raytheon Company
RTN
$93.8M 0.2% 502,665 +3,070 +0.6% +$573K
BK icon
97
Bank of New York Mellon
BK
$74.5B
$92.6M 0.2% 1,746,821 +16,839 +1% +$893K
SYK icon
98
Stryker
SYK
$150B
$92.3M 0.2% 649,696 +46,914 +8% +$6.66M
ADP icon
99
Automatic Data Processing
ADP
$123B
$91.1M 0.2% 833,613 +16,396 +2% +$1.79M
MON
100
DELISTED
Monsanto Co
MON
$91M 0.2% 759,750 +13,334 +2% +$1.6M