RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,172
Reduced
729
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $135M | 0.25% | 1,413,374 +37,985 | +3% | +$3.64M |
|
77
Elevance Health
ELV
$71.8B
| $135M | 0.25% | 563,741 +21,141 | +4% | +$5.08M |
|
78
TJX Companies
TJX
$152B
| $135M | 0.25% | 2,423,812 +24,209 | +1% | +$1.35M |
|
79
Intuit
INTU
$186B
| $132M | 0.24% | 496,210 +10,969 | +2% | +$2.92M |
|
80
Chubb
CB
$110B
| $126M | 0.23% | 778,187 +24,037 | +3% | +$3.88M |
|
81
Altria Group
MO
$113B
| $125M | 0.23% | 3,063,078 +65,371 | +2% | +$2.67M |
|
82
Zoetis
ZTS
$69.3B
| $125M | 0.23% | 1,003,223 +31,963 | +3% | +$3.98M |
|
83
Dominion Energy
D
$51.1B
| $121M | 0.22% | 1,494,702 +66,636 | +5% | +$5.4M |
|
84
Colgate-Palmolive
CL
$67.9B
| $121M | 0.22% | 1,644,229 +60,575 | +4% | +$4.45M |
|
85
Charter Communications
CHTR
$36.3B
| $120M | 0.22% | 292,380 +98 | +0% | +$40.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $119M | 0.22% | 1,198,565 +23,035 | +2% | +$2.29M |
|
87
Southern Company
SO
$102B
| $119M | 0.22% | 1,926,475 +58,360 | +3% | +$3.6M |
|
88
Goldman Sachs
GS
$226B
| $119M | 0.22% | 572,479 +915 | +0.2% | +$190K |
|
89
Caterpillar
CAT
$196B
| $118M | 0.21% | 930,360 +23,518 | +3% | +$2.97M |
|
90
GE Aerospace
GE
$292B
| $115M | 0.21% | 12,916,993 +230,061 | +2% | +$2.06M |
|
91
ConocoPhillips
COP
$124B
| $115M | 0.21% | 2,026,444 +4,028 | +0.2% | +$230K |
|
92
Intuitive Surgical
ISRG
$170B
| $114M | 0.21% | 211,761 +3,658 | +2% | +$1.98M |
|
93
PNC Financial Services
PNC
$81.7B
| $112M | 0.2% | 799,652 -18,954 | -2% | -$2.66M |
|
94
S&P Global
SPGI
$167B
| $111M | 0.2% | 453,899 +9,331 | +2% | +$2.29M |
|
95
Crown Castle
CCI
$43.2B
| $111M | 0.2% | 797,421 +17,867 | +2% | +$2.48M |
|
96
Cigna
CI
$80.3B
| $108M | 0.2% | 712,626 +21,057 | +3% | +$3.2M |
|
97
Boston Scientific
BSX
$156B
| $107M | 0.2% | 2,634,745 +60,662 | +2% | +$2.47M |
|
98
Becton Dickinson
BDX
$55.3B
| $106M | 0.19% | 418,664 +7,274 | +2% | +$1.84M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $105M | 0.19% | 535,978 +22,513 | +4% | +$4.42M |
|
100
Fiserv
FI
$75.1B
| $104M | 0.19% | 1,006,164 +292,262 | +41% | +$30.3M |
|