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
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
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 |
|
102
FedEx
FDX
$54.5B
| $64.6M | 0.2% |
396,967
+15,265
| +4% | +$2.48M |
|
103
MetLife
MET
$54.1B
| $63M | 0.2% |
1,434,392
+60,425
| +4% | +$2.66M |
|
104
Dominion Energy
D
$51.1B
| $62.5M | 0.19% |
831,637
+24,329
| +3% | +$1.83M |
|
105
Netflix
NFLX
$513B
| $61.6M | 0.19% |
602,397
+20,732
| +4% | +$2.12M |
|
106
PNC Financial Services
PNC
$81.7B
| $61.4M | 0.19% |
726,396
+32,169
| +5% | +$2.72M |
|
107
General Mills
GIS
$26.4B
| $59.6M | 0.19% |
941,363
+29,109
| +3% | +$1.84M |
|
108
Caterpillar
CAT
$196B
| $59.3M | 0.18% |
774,200
+159,072
| +26% | +$12.2M |
|
109
Stryker
SYK
$150B
| $58.9M | 0.18% |
549,002
+13,837
| +3% | +$1.48M |
|
110
EOG Resources
EOG
$68.2B
| $58.3M | 0.18% |
803,679
+41,393
| +5% | +$3M |
|
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 |
|
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 |
|
115
Bank of New York Mellon
BK
$74.5B
| $55.9M | 0.17% |
1,517,975
+58,314
| +4% | +$2.15M |
|
116
Emerson Electric
EMR
$74.3B
| $55.9M | 0.17% |
1,027,633
+20,639
| +2% | +$1.12M |
|
117
Delta Air Lines
DAL
$40.3B
| $55.8M | 0.17% |
1,145,740
+27,490
| +2% | +$1.34M |
|
118
Cognizant
CTSH
$35.3B
| $55.2M | 0.17% |
879,922
+27,582
| +3% | +$1.73M |
|
119
McKesson
MCK
$85.4B
| $54.7M | 0.17% |
348,022
+30,921
| +10% | +$4.86M |
|
120
Morgan Stanley
MS
$240B
| $54.1M | 0.17% |
2,163,255
+95,413
| +5% | +$2.39M |
|
121
Capital One
COF
$145B
| $53.2M | 0.17% |
767,052
+30,713
| +4% | +$2.13M |
|
122
Cigna
CI
$80.3B
| $53.2M | 0.16% |
387,283
+12,673
| +3% | +$1.74M |
|
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 |
|