RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $72.5M | 0.21% | 449,450 -7,684 | -2% | -$1.24M |
|
102
Bank of New York Mellon
BK
$74.5B
| $68.8M | 0.2% | 1,968,310 -75,163 | -4% | -$2.63M |
|
103
Baxter International
BAX
$12.7B
| $68.7M | 0.2% | 987,423 -46,238 | -4% | -$3.22M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $68.6M | 0.2% | 865,357 -25,574 | -3% | -$2.03M |
|
105
PNC Financial Services
PNC
$81.7B
| $68.4M | 0.2% | 881,633 -31,387 | -3% | -$2.44M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $67.6M | 0.2% | 774,553 -78,753 | -9% | -$6.88M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.5M | 0.2% | 498,159 -20,874 | -4% | -$2.83M |
|
108
Travelers Companies
TRV
$61.1B
| $66.3M | 0.2% | 732,067 -31,046 | -4% | -$2.81M |
|
109
Freeport-McMoran
FCX
$63.7B
| $66.3M | 0.2% | 1,756,154 -83,112 | -5% | -$3.14M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $65.6M | 0.19% | 765,749 -959 | -0.1% | -$82.1K |
|
111
Chubb
CB
$110B
| $65.4M | 0.19% | 631,392 -19,789 | -3% | -$2.05M |
|
112
Deere & Co
DE
$129B
| $64.8M | 0.19% | 710,046 -55,665 | -7% | -$5.08M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $64.6M | 0.19% | 1,014,190 -58,042 | -5% | -$3.7M |
|
114
General Motors
GM
$55.8B
| $64.5M | 0.19% | 1,578,412 +139,968 | +10% | +$5.72M |
|
115
Dominion Energy
D
$51.1B
| $63.9M | 0.19% | 987,647 -13,838 | -1% | -$895K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $62.9M | 0.19% | 1,556,077 -81,326 | -5% | -$3.29M |
|
117
Illinois Tool Works
ITW
$77.1B
| $62.5M | 0.18% | 743,317 -18,497 | -2% | -$1.56M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 0.18% | 557,834 -24,059 | -4% | -$2.68M |
|
119
Yum! Brands
YUM
$40.8B
| $61.8M | 0.18% | 817,747 -40,499 | -5% | -$3.06M |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $61.8M | 0.18% | 556,114 -42,149 | -7% | -$4.68M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.7M | 0.18% | 893,444 -75,058 | -8% | -$5.19M |
|
122
Aflac
AFL
$57.2B
| $61.6M | 0.18% | 921,841 -26,007 | -3% | -$1.74M |
|
123
General Mills
GIS
$26.4B
| $61.5M | 0.18% | 1,232,519 -29,671 | -2% | -$1.48M |
|
124
Eaton
ETN
$136B
| $61.4M | 0.18% | 807,254 -12,763 | -2% | -$972K |
|
125
Southern Company
SO
$102B
| $59.3M | 0.18% | 1,442,718 -87,844 | -6% | -$3.61M |
|