RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $51.1M | 0.16% | +1,851,409 | New | +$51.1M |
|
127
Public Storage
PSA
$51.7B
| $50.8M | 0.16% | +331,166 | New | +$50.8M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $50.6M | 0.16% | +796,856 | New | +$50.6M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.1M | 0.16% | +797,190 | New | +$50.1M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $49.9M | 0.16% | +589,936 | New | +$49.9M |
|
131
Chubb
CB
$110B
| $49.7M | 0.16% | +555,653 | New | +$49.7M |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 0.16% | +1,983,929 | New | +$49.3M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $48.6M | 0.16% | +574,620 | New | +$48.6M |
|
134
Ecolab
ECL
$78.6B
| $48.3M | 0.16% | +566,899 | New | +$48.3M |
|
135
CSX Corp
CSX
$60.6B
| $47.4M | 0.15% | +2,045,920 | New | +$47.4M |
|
136
Exelon
EXC
$44.1B
| $46.8M | 0.15% | +1,516,588 | New | +$46.8M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 0.15% | +1,356,774 | New | +$46.8M |
|
138
Kinder Morgan
KMI
$60B
| $46.5M | 0.15% | +1,219,701 | New | +$46.5M |
|
139
LyondellBasell Industries
LYB
$18.1B
| $46.4M | 0.15% | +699,697 | New | +$46.4M |
|
140
General Dynamics
GD
$87.3B
| $46.3M | 0.15% | +591,238 | New | +$46.3M |
|
141
General Motors
GM
$55.8B
| $45.2M | 0.15% | +1,357,396 | New | +$45.2M |
|
142
Elevance Health
ELV
$71.8B
| $45M | 0.14% | +550,233 | New | +$45M |
|
143
Stryker
SYK
$150B
| $44.6M | 0.14% | +689,396 | New | +$44.6M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.14% | +1,245,975 | New | +$43.1M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.14% | +1,703,197 | New | +$42.8M |
|
146
Johnson Controls International
JCI
$69.9B
| $42.6M | 0.14% | +1,190,117 | New | +$42.6M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $42.6M | 0.14% | +643,863 | New | +$42.6M |
|
148
Lumen
LUMN
$5.1B
| $42.3M | 0.14% | +1,195,575 | New | +$42.3M |
|
149
Franklin Resources
BEN
$13.3B
| $42.1M | 0.14% | +309,819 | New | +$42.1M |
|
150
Cummins
CMI
$54.9B
| $42.1M | 0.14% | +388,447 | New | +$42.1M |
|