RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
Cap. Flow
+$970M
Cap. Flow %
3.01%
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63

Sector Composition

1 Technology 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.8%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$65M 0.2% 578,344 +8,729 +2% +$981K
FDX icon
102
FedEx
FDX
$54.5B
$64.6M 0.2% 396,967 +15,265 +4% +$2.48M
MET icon
103
MetLife
MET
$54.1B
$63M 0.2% 1,434,392 +60,425 +4% +$2.66M
D icon
104
Dominion Energy
D
$51.1B
$62.5M 0.19% 831,637 +24,329 +3% +$1.83M
NFLX icon
105
Netflix
NFLX
$513B
$61.6M 0.19% 602,397 +20,732 +4% +$2.12M
PNC icon
106
PNC Financial Services
PNC
$81.7B
$61.4M 0.19% 726,396 +32,169 +5% +$2.72M
GIS icon
107
General Mills
GIS
$26.4B
$59.6M 0.19% 941,363 +29,109 +3% +$1.84M
CAT icon
108
Caterpillar
CAT
$196B
$59.3M 0.18% 774,200 +159,072 +26% +$12.2M
SYK icon
109
Stryker
SYK
$150B
$58.9M 0.18% 549,002 +13,837 +3% +$1.48M
EOG icon
110
EOG Resources
EOG
$68.2B
$58.3M 0.18% 803,679 +41,393 +5% +$3M
ELV icon
111
Elevance Health
ELV
$71.8B
$57.7M 0.18% 414,901 +8,995 +2% +$1.25M
RAI
112
DELISTED
Reynolds American Inc
RAI
$57.3M 0.18% 1,138,978 +24,839 +2% +$1.25M
TRV icon
113
Travelers Companies
TRV
$61.1B
$57.3M 0.18% 490,693 +5,663 +1% +$661K
MON
114
DELISTED
Monsanto Co
MON
$56.8M 0.18% 647,670 +5,847 +0.9% +$513K
BK icon
115
Bank of New York Mellon
BK
$74.5B
$55.9M 0.17% 1,517,975 +58,314 +4% +$2.15M
EMR icon
116
Emerson Electric
EMR
$74.3B
$55.9M 0.17% 1,027,633 +20,639 +2% +$1.12M
DAL icon
117
Delta Air Lines
DAL
$40.3B
$55.8M 0.17% 1,145,740 +27,490 +2% +$1.34M
CTSH icon
118
Cognizant
CTSH
$35.3B
$55.2M 0.17% 879,922 +27,582 +3% +$1.73M
MCK icon
119
McKesson
MCK
$85.4B
$54.7M 0.17% 348,022 +30,921 +10% +$4.86M
MS icon
120
Morgan Stanley
MS
$240B
$54.1M 0.17% 2,163,255 +95,413 +5% +$2.39M
COF icon
121
Capital One
COF
$145B
$53.2M 0.17% 767,052 +30,713 +4% +$2.13M
CI icon
122
Cigna
CI
$80.3B
$53.2M 0.16% 387,283 +12,673 +3% +$1.74M
KR icon
123
Kroger
KR
$44.9B
$53.1M 0.16% 1,388,045 +36,213 +3% +$1.39M
PX
124
DELISTED
Praxair Inc
PX
$52.9M 0.16% 462,330 +12,049 +3% +$1.38M
RTN
125
DELISTED
Raytheon Company
RTN
$52.3M 0.16% 426,665 +41,593 +11% +$5.1M