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
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $117M | 0.25% |
618,514
+20,031
| +3% | +$3.79M |
|
77
Chubb
CB
$110B
| $115M | 0.25% |
806,893
-1,450
| -0.2% | -$207K |
|
78
PNC Financial Services
PNC
$81.7B
| $114M | 0.25% |
847,623
+6,993
| +0.8% | +$942K |
|
79
Morgan Stanley
MS
$240B
| $114M | 0.25% |
2,360,332
+2,260
| +0.1% | +$109K |
|
80
American Tower
AMT
$95.5B
| $110M | 0.24% |
807,253
+5,731
| +0.7% | +$783K |
|
81
ConocoPhillips
COP
$124B
| $109M | 0.24% |
2,184,083
-5,730
| -0.3% | -$287K |
|
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 |
|
84
Mondelez International
MDLZ
$79.5B
| $107M | 0.23% |
2,624,829
-3,323
| -0.1% | -$135K |
|
85
Biogen
BIIB
$19.4B
| $106M | 0.23% |
339,077
+3,821
| +1% | +$1.2M |
|
86
Blackrock
BLK
$175B
| $105M | 0.23% |
234,148
+2,568
| +1% | +$1.15M |
|
87
Duke Energy
DUK
$95.3B
| $103M | 0.22% |
1,230,313
+8,309
| +0.7% | +$697K |
|
88
Simon Property Group
SPG
$59B
| $101M | 0.22% |
629,764
+10,534
| +2% | +$1.7M |
|
89
Salesforce
CRM
$245B
| $101M | 0.22% |
1,085,077
+18,452
| +2% | +$1.72M |
|
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 |
|
92
American International
AIG
$45.1B
| $96.3M | 0.21% |
1,569,329
+11,801
| +0.8% | +$724K |
|
93
FedEx
FDX
$54.5B
| $95.7M | 0.21% |
424,412
+5,245
| +1% | +$1.18M |
|
94
Danaher
DHR
$147B
| $95.7M | 0.21% |
1,115,193
+54,605
| +5% | +$4.68M |
|
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 |
|
97
Bank of New York Mellon
BK
$74.5B
| $92.6M | 0.2% |
1,746,821
+16,839
| +1% | +$893K |
|
98
Stryker
SYK
$150B
| $92.3M | 0.2% |
649,696
+46,914
| +8% | +$6.66M |
|
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 |
|