RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $83.4M | 0.19% | 1,766,754 +43,881 | +3% | +$2.07M |
|
102
Salesforce
CRM
$245B
| $83.4M | 0.19% | 1,011,391 +20,269 | +2% | +$1.67M |
|
103
Dominion Energy
D
$51.1B
| $81.7M | 0.19% | 1,052,949 +31,606 | +3% | +$2.45M |
|
104
General Motors
GM
$55.8B
| $81.6M | 0.19% | 2,307,859 +56,334 | +3% | +$1.99M |
|
105
FedEx
FDX
$54.5B
| $80.9M | 0.19% | 414,499 +3,779 | +0.9% | +$737K |
|
106
Elevance Health
ELV
$71.8B
| $80.7M | 0.19% | 488,232 +7,130 | +1% | +$1.18M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $80.7M | 0.19% | 632,990 -18,458 | -3% | -$2.35M |
|
108
Prudential Financial
PRU
$38.6B
| $79.4M | 0.19% | 744,220 +20,530 | +3% | +$2.19M |
|
109
Stryker
SYK
$150B
| $78.9M | 0.18% | 599,689 +10,012 | +2% | +$1.32M |
|
110
PayPal
PYPL
$67.1B
| $78.9M | 0.18% | 1,833,392 +3,017 | +0.2% | +$130K |
|
111
Charles Schwab
SCHW
$174B
| $78.7M | 0.18% | 1,929,365 +33,644 | +2% | +$1.37M |
|
112
CSX Corp
CSX
$60.6B
| $78.7M | 0.18% | 1,689,765 -62,923 | -4% | -$2.93M |
|
113
General Dynamics
GD
$87.3B
| $77.5M | 0.18% | 414,114 +11,953 | +3% | +$2.24M |
|
114
Halliburton
HAL
$19.4B
| $77M | 0.18% | 1,564,097 +50,918 | +3% | +$2.51M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $76.8M | 0.18% | 503,572 +44,962 | +10% | +$6.86M |
|
116
Ford
F
$46.8B
| $76.7M | 0.18% | 6,592,641 +169,967 | +3% | +$1.98M |
|
117
CME Group
CME
$96B
| $76M | 0.18% | 639,879 -9,614 | -1% | -$1.14M |
|
118
Illinois Tool Works
ITW
$77.1B
| $75.7M | 0.18% | 571,742 +8,975 | +2% | +$1.19M |
|
119
Capital One
COF
$145B
| $72M | 0.17% | 830,811 +14,641 | +2% | +$1.27M |
|
120
Kinder Morgan
KMI
$60B
| $71.6M | 0.17% | 3,292,188 +119,163 | +4% | +$2.59M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $71M | 0.17% | 1,076,960 +12,415 | +1% | +$818K |
|
122
Emerson Electric
EMR
$74.3B
| $70.4M | 0.16% | 1,176,888 +36,961 | +3% | +$2.21M |
|
123
Northrop Grumman
NOC
$84.5B
| $69.4M | 0.16% | 291,691 +22,450 | +8% | +$5.34M |
|
124
Marsh & McLennan
MMC
$101B
| $68.7M | 0.16% | 929,452 +76,704 | +9% | +$5.67M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $68.4M | 0.16% | 1,473,318 +35,640 | +2% | +$1.65M |
|