RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $68.2M | 0.2% | 568,875 +19,873 | +4% | +$2.38M |
|
102
McKesson
MCK
$85.4B
| $66.4M | 0.2% | 355,803 +7,781 | +2% | +$1.45M |
|
103
Target
TGT
$43.6B
| $65.8M | 0.2% | 942,557 +24,988 | +3% | +$1.74M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $64.9M | 0.19% | 1,203,179 +64,201 | +6% | +$3.46M |
|
105
Halliburton
HAL
$19.4B
| $62.2M | 0.18% | 1,373,459 +87,802 | +7% | +$3.98M |
|
106
PNC Financial Services
PNC
$81.7B
| $61.9M | 0.18% | 760,408 +34,012 | +5% | +$2.77M |
|
107
PayPal
PYPL
$67.1B
| $61.7M | 0.18% | 1,690,092 +5,710 | +0.3% | +$208K |
|
108
Caterpillar
CAT
$196B
| $61.2M | 0.18% | 807,503 +33,303 | +4% | +$2.52M |
|
109
Bank of New York Mellon
BK
$74.5B
| $61M | 0.18% | 1,570,662 +52,687 | +3% | +$2.05M |
|
110
Travelers Companies
TRV
$61.1B
| $60.9M | 0.18% | 511,921 +21,228 | +4% | +$2.53M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $60.5M | 0.18% | 445,200 +18,535 | +4% | +$2.52M |
|
112
MetLife
MET
$54.1B
| $60M | 0.18% | 1,507,472 +73,080 | +5% | +$2.91M |
|
113
General Motors
GM
$55.8B
| $59.7M | 0.18% | 2,107,941 +8,322 | +0.4% | +$236K |
|
114
Phillips 66
PSX
$54B
| $59.6M | 0.18% | 751,169 -7,966 | -1% | -$632K |
|
115
Marsh & McLennan
MMC
$101B
| $59.1M | 0.18% | 862,694 +41,370 | +5% | +$2.83M |
|
116
FedEx
FDX
$54.5B
| $58.9M | 0.17% | 388,316 -8,651 | -2% | -$1.31M |
|
117
Morgan Stanley
MS
$240B
| $58.1M | 0.17% | 2,235,074 +71,819 | +3% | +$1.87M |
|
118
Elevance Health
ELV
$71.8B
| $57.7M | 0.17% | 439,378 +24,477 | +6% | +$3.21M |
|
119
Netflix
NFLX
$513B
| $56.4M | 0.17% | 616,861 +14,464 | +2% | +$1.32M |
|
120
Northrop Grumman
NOC
$84.5B
| $55.5M | 0.16% | 249,470 -4,605 | -2% | -$1.02M |
|
121
American Electric Power
AEP
$59.4B
| $54.8M | 0.16% | 781,709 +48,794 | +7% | +$3.42M |
|
122
Illinois Tool Works
ITW
$77.1B
| $54.7M | 0.16% | 524,915 +20,347 | +4% | +$2.12M |
|
123
Emerson Electric
EMR
$74.3B
| $54.6M | 0.16% | 1,047,476 +19,843 | +2% | +$1.04M |
|
124
Crown Castle
CCI
$43.2B
| $54.1M | 0.16% | 533,409 -13,871 | -3% | -$1.41M |
|
125
CME Group
CME
$96B
| $54.1M | 0.16% | 555,386 +45,636 | +9% | +$4.44M |
|