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
$73.8B
| $83.4M | 0.19% |
1,766,754
+43,881
| +3% | +$2.07M |
|
102
Salesforce
CRM
$239B
| $83.4M | 0.19% |
1,011,391
+20,269
| +2% | +$1.67M |
|
103
Dominion Energy
D
$50.8B
| $81.7M | 0.19% |
1,052,949
+31,606
| +3% | +$2.45M |
|
104
General Motors
GM
$55.2B
| $81.6M | 0.19% |
2,307,859
+56,334
| +3% | +$1.99M |
|
105
FedEx
FDX
$52.8B
| $80.9M | 0.19% |
414,499
+3,779
| +0.9% | +$737K |
|
106
Elevance Health
ELV
$73B
| $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
$37.7B
| $79.4M | 0.19% |
744,220
+20,530
| +3% | +$2.19M |
|
109
Stryker
SYK
$149B
| $78.9M | 0.18% |
599,689
+10,012
| +2% | +$1.32M |
|
110
PayPal
PYPL
$65.8B
| $78.9M | 0.18% |
1,833,392
+3,017
| +0.2% | +$130K |
|
111
Charles Schwab
SCHW
$173B
| $78.7M | 0.18% |
1,929,365
+33,644
| +2% | +$1.37M |
|
112
CSX Corp
CSX
$60.1B
| $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
$19.1B
| $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
$46.6B
| $76.7M | 0.18% |
6,592,641
+169,967
| +3% | +$1.98M |
|
117
CME Group
CME
$95.7B
| $76M | 0.18% |
639,879
-9,614
| -1% | -$1.14M |
|
118
Illinois Tool Works
ITW
$76.2B
| $75.7M | 0.18% |
571,742
+8,975
| +2% | +$1.19M |
|
119
Capital One
COF
$142B
| $72M | 0.17% |
830,811
+14,641
| +2% | +$1.27M |
|
120
Kinder Morgan
KMI
$59.7B
| $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
$73.5B
| $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 |
|