RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $61.6M | 0.2% | 1,847,136 -418,049 | -18% | -$13.9M |
|
102
Bank of New York Mellon
BK
$74.5B
| $61.1M | 0.19% | 1,455,986 -318,520 | -18% | -$13.4M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $60.7M | 0.19% | 619,012 -85,311 | -12% | -$8.36M |
|
104
Phillips 66
PSX
$54B
| $60.5M | 0.19% | 750,649 -142,417 | -16% | -$11.5M |
|
105
Cigna
CI
$80.3B
| $59.9M | 0.19% | 369,897 +34,558 | +10% | +$5.6M |
|
106
Elevance Health
ELV
$71.8B
| $59.8M | 0.19% | 364,083 -68,398 | -16% | -$11.2M |
|
107
American Tower
AMT
$95.5B
| $58.8M | 0.19% | 630,449 -73,161 | -10% | -$6.83M |
|
108
Kimberly-Clark
KMB
$42.8B
| $58.6M | 0.19% | 552,795 -92,725 | -14% | -$9.83M |
|
109
Salesforce
CRM
$245B
| $57.5M | 0.18% | 826,381 -137,352 | -14% | -$9.56M |
|
110
Automatic Data Processing
ADP
$123B
| $57.4M | 0.18% | 716,028 -125,195 | -15% | -$10M |
|
111
Emerson Electric
EMR
$74.3B
| $56.7M | 0.18% | 1,023,752 -198,943 | -16% | -$11M |
|
112
Yum! Brands
YUM
$40.8B
| $56.1M | 0.18% | 622,268 -106,875 | -15% | -$9.63M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56M | 0.18% | 309,969 -24,446 | -7% | -$4.42M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.9M | 0.18% | 107,665 -19,126 | -15% | -$9.76M |
|
115
Adobe
ADBE
$151B
| $54.9M | 0.18% | 677,592 -106,682 | -14% | -$8.64M |
|
116
Williams Companies
WMB
$70.7B
| $54.6M | 0.17% | 951,272 -206,665 | -18% | -$11.9M |
|
117
Netflix
NFLX
$513B
| $54M | 0.17% | 82,241 -2,534 | -3% | -$1.66M |
|
118
Deere & Co
DE
$129B
| $53.6M | 0.17% | 552,074 -106,270 | -16% | -$10.3M |
|
119
Prudential Financial
PRU
$38.6B
| $53.6M | 0.17% | 612,057 -93,095 | -13% | -$8.15M |
|
120
General Dynamics
GD
$87.3B
| $53.4M | 0.17% | 377,092 -73,519 | -16% | -$10.4M |
|
121
Caterpillar
CAT
$196B
| $53.4M | 0.17% | 629,664 -158,204 | -20% | -$13.4M |
|
122
Southern Company
SO
$102B
| $53.1M | 0.17% | 1,267,890 -202,727 | -14% | -$8.49M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $52.8M | 0.17% | 441,306 -78,034 | -15% | -$9.33M |
|
124
Dominion Energy
D
$51.1B
| $52.7M | 0.17% | 787,753 -138,580 | -15% | -$9.27M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $52.5M | 0.17% | 673,167 -124,296 | -16% | -$9.7M |
|