RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $61.6M | 0.2% | 569,615 +319 | +0.1% | +$34.5K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.2M | 0.2% | 320,840 -1,378 | -0.4% | -$263K |
|
103
Automatic Data Processing
ADP
$123B
| $60.4M | 0.19% | 713,500 +8,861 | +1% | +$751K |
|
104
Southern Company
SO
$102B
| $60.4M | 0.19% | 1,290,327 -15,316 | -1% | -$717K |
|
105
American Tower
AMT
$95.5B
| $60.2M | 0.19% | 621,076 -10,167 | -2% | -$986K |
|
106
Bank of New York Mellon
BK
$74.5B
| $60.2M | 0.19% | 1,459,661 -15,173 | -1% | -$625K |
|
107
Kraft Heinz
KHC
$33.1B
| $59.9M | 0.19% | 823,714 +6,198 | +0.8% | +$451K |
|
108
Phillips 66
PSX
$54B
| $59.8M | 0.19% | 731,651 +1,766 | +0.2% | +$144K |
|
109
PayPal
PYPL
$67.1B
| $58.8M | 0.19% | 1,624,639 -5,929 | -0.4% | -$215K |
|
110
FedEx
FDX
$54.5B
| $56.9M | 0.18% | 381,702 +1,411 | +0.4% | +$210K |
|
111
Delta Air Lines
DAL
$40.3B
| $56.7M | 0.18% | 1,118,250 -15,096 | -1% | -$765K |
|
112
Elevance Health
ELV
$71.8B
| $56.6M | 0.18% | 405,906 -2,730 | -0.7% | -$381K |
|
113
Kroger
KR
$44.9B
| $56.5M | 0.18% | 1,351,832 -14,040 | -1% | -$587K |
|
114
Cigna
CI
$80.3B
| $54.8M | 0.18% | 374,610 +844 | +0.2% | +$124K |
|
115
Travelers Companies
TRV
$61.1B
| $54.7M | 0.18% | 485,030 -387 | -0.1% | -$43.7K |
|
116
Dominion Energy
D
$51.1B
| $54.6M | 0.18% | 807,308 +26,678 | +3% | +$1.8M |
|
117
EOG Resources
EOG
$68.2B
| $54M | 0.17% | 762,286 +18,939 | +3% | +$1.34M |
|
118
Capital One
COF
$145B
| $53.1M | 0.17% | 736,339 -5,238 | -0.7% | -$378K |
|
119
General Mills
GIS
$26.4B
| $52.6M | 0.17% | 912,254 +3,433 | +0.4% | +$198K |
|
120
Charles Schwab
SCHW
$174B
| $52.3M | 0.17% | 1,589,298 -1,857 | -0.1% | -$61.2K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $51.4M | 0.17% | 1,114,139 +717 | +0.1% | +$33.1K |
|
122
General Dynamics
GD
$87.3B
| $51.2M | 0.16% | 372,984 -5,719 | -2% | -$786K |
|
123
Cognizant
CTSH
$35.3B
| $51.2M | 0.16% | 852,340 -3,635 | -0.4% | -$218K |
|
124
Valero Energy
VLO
$47.2B
| $50.8M | 0.16% | 718,563 +1,693 | +0.2% | +$120K |
|
125
Prudential Financial
PRU
$38.6B
| $49.8M | 0.16% | 612,206 -1,092 | -0.2% | -$88.9K |
|