RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $78.4M | 0.2% | 2,251,525 +89,643 | +4% | +$3.12M |
|
102
Dominion Energy
D
$51.1B
| $78.2M | 0.2% | 1,021,343 +61,252 | +6% | +$4.69M |
|
103
Ford
F
$46.8B
| $77.9M | 0.2% | 6,422,674 +238,354 | +4% | +$2.89M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $77.2M | 0.2% | 733,324 +28,882 | +4% | +$3.04M |
|
105
FedEx
FDX
$54.5B
| $76.5M | 0.19% | 410,720 +11,914 | +3% | +$2.22M |
|
106
Prudential Financial
PRU
$38.6B
| $75.3M | 0.19% | 723,690 +24,962 | +4% | +$2.6M |
|
107
CME Group
CME
$96B
| $74.9M | 0.19% | 649,493 +54,726 | +9% | +$6.31M |
|
108
Charles Schwab
SCHW
$174B
| $74.8M | 0.19% | 1,895,721 +79,928 | +4% | +$3.15M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $74M | 0.19% | 1,320,324 +57,776 | +5% | +$3.24M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.19% | 1,064,545 +52,086 | +5% | +$3.58M |
|
111
Kimberly-Clark
KMB
$42.8B
| $73.1M | 0.19% | 640,462 +55,678 | +10% | +$6.35M |
|
112
Target
TGT
$43.6B
| $72.9M | 0.18% | 1,009,370 +37,979 | +4% | +$2.74M |
|
113
PayPal
PYPL
$67.1B
| $72.2M | 0.18% | 1,830,375 +61,200 | +3% | +$2.42M |
|
114
Capital One
COF
$145B
| $71.2M | 0.18% | 816,170 -956 | -0.1% | -$83.4K |
|
115
Stryker
SYK
$150B
| $70.6M | 0.18% | 589,677 +17,164 | +3% | +$2.06M |
|
116
General Dynamics
GD
$87.3B
| $69.4M | 0.18% | 402,161 +13,308 | +3% | +$2.3M |
|
117
Elevance Health
ELV
$71.8B
| $69.2M | 0.18% | 481,102 +32,512 | +7% | +$4.67M |
|
118
Illinois Tool Works
ITW
$77.1B
| $68.9M | 0.17% | 562,767 -561 | -0.1% | -$68.7K |
|
119
Salesforce
CRM
$245B
| $67.9M | 0.17% | 991,122 +28,460 | +3% | +$1.95M |
|
120
Phillips 66
PSX
$54B
| $67.5M | 0.17% | 781,335 +20,407 | +3% | +$1.76M |
|
121
Travelers Companies
TRV
$61.1B
| $66.6M | 0.17% | 544,092 +13,566 | +3% | +$1.66M |
|
122
Kinder Morgan
KMI
$60B
| $65.7M | 0.17% | 3,173,025 +156,210 | +5% | +$3.24M |
|
123
Johnson Controls International
JCI
$69.9B
| $65.2M | 0.17% | 1,582,096 +206,212 | +15% | +$8.49M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $65.1M | 0.17% | 458,610 +18,112 | +4% | +$2.57M |
|
125
Public Storage
PSA
$51.7B
| $65.1M | 0.17% | 291,337 +19,024 | +7% | +$4.25M |
|