RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $64.7M | 0.2% | 763,113 +10,120 | +1% | +$858K |
|
102
Lockheed Martin
LMT
$106B
| $64.7M | 0.2% | 506,994 -17,899 | -3% | -$2.28M |
|
103
Prudential Financial
PRU
$38.6B
| $64.1M | 0.2% | 821,608 -5,632 | -0.7% | -$439K |
|
104
Southern Company
SO
$102B
| $63M | 0.2% | 1,530,562 -14,474 | -0.9% | -$596K |
|
105
Dominion Energy
D
$51.1B
| $62.6M | 0.19% | 1,001,485 +1,217 | +0.1% | +$76K |
|
106
Phillips 66
PSX
$54B
| $62.4M | 0.19% | 1,079,484 -4,951 | -0.5% | -$286K |
|
107
Deere & Co
DE
$129B
| $62.3M | 0.19% | 765,711 -8,293 | -1% | -$675K |
|
108
Bank of New York Mellon
BK
$74.5B
| $61.7M | 0.19% | 2,043,473 -19,626 | -1% | -$593K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $61.5M | 0.19% | 766,708 -9,709 | -1% | -$778K |
|
110
Yum! Brands
YUM
$40.8B
| $61.3M | 0.19% | 858,246 -9,234 | -1% | -$659K |
|
|
111
Chubb
CB
$110B
| $60.9M | 0.19% | 651,181 +95,528 | +17% | +$8.94M |
|
112
FedEx
FDX
$54.5B
| $60.9M | 0.19% | 533,535 -6,174 | -1% | -$705K |
|
113
Freeport-McMoran
FCX
$63.7B
| $60.8M | 0.19% | 1,839,266 -12,143 | -0.7% | -$402K |
|
114
NOV
NOV
$4.94B
| $60.6M | 0.19% | 775,608 -6,222 | -0.8% | -$486K |
|
115
General Mills
GIS
$26.4B
| $60.5M | 0.19% | 1,262,190 -49,446 | -4% | -$2.37M |
|
116
APA Corp
APA
$8.31B
| $60M | 0.19% | 704,129 -14,447 | -2% | -$1.23M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $59.1M | 0.18% | 1,072,232 -27,309 | -2% | -$1.51M |
|
118
Aflac
AFL
$57.2B
| $58.8M | 0.18% | 947,848 -17,832 | -2% | -$1.11M |
|
119
McKesson
MCK
$85.4B
| $58.7M | 0.18% | 457,134 -7,122 | -2% | -$914K |
|
120
Illinois Tool Works
ITW
$77.1B
| $58.1M | 0.18% | 761,814 +5,554 | +0.7% | +$424K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.9M | 0.18% | 519,033 +9,068 | +2% | +$1.01M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.9M | 0.18% | 968,502 -41,884 | -4% | -$2.5M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.7M | 0.18% | 1,100,580 -30,459 | -3% | -$1.6M |
|
124
American Tower
AMT
$95.5B
| $56.5M | 0.18% | 762,538 -13,495 | -2% | -$1M |
|
125
Eaton
ETN
$136B
| $56.5M | 0.17% | 820,017 +766 | +0.1% | +$52.7K |
|