RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $55.6M | 0.17% | 346,476 +15,310 | +5% | +$2.46M |
|
127
Ecolab
ECL
$78.6B
| $54.7M | 0.17% | 553,357 -13,542 | -2% | -$1.34M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $54.3M | 0.17% | 1,637,403 -65,794 | -4% | -$2.18M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $54.1M | 0.17% | 598,263 -12,393 | -2% | -$1.12M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $53.6M | 0.17% | 581,893 -8,043 | -1% | -$741K |
|
131
Salesforce
CRM
$245B
| $53.3M | 0.17% | 1,027,678 -17,770 | -2% | -$922K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $52.2M | 0.16% | 712,512 +12,815 | +2% | +$938K |
|
133
CSX Corp
CSX
$60.6B
| $52M | 0.16% | 2,021,461 -24,459 | -1% | -$630K |
|
134
General Motors
GM
$55.8B
| $51.7M | 0.16% | 1,438,444 +81,048 | +6% | +$2.92M |
|
135
CME Group
CME
$96B
| $51.7M | 0.16% | 699,732 -79,940 | -10% | -$5.91M |
|
136
State Street
STT
$32.6B
| $51.7M | 0.16% | 785,822 -12,385 | -2% | -$814K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $51.6M | 0.16% | 578,581 +3,961 | +0.7% | +$354K |
|
138
Cummins
CMI
$54.9B
| $51.4M | 0.16% | 386,697 -1,750 | -0.5% | -$233K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $49.6M | 0.15% | 774,596 -22,260 | -3% | -$1.43M |
|
140
Johnson Controls International
JCI
$69.9B
| $48.9M | 0.15% | 1,179,170 -10,947 | -0.9% | -$454K |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.3M | 0.15% | 776,248 -20,942 | -3% | -$1.28M |
|
|
142
Franklin Resources
BEN
$13.3B
| $47.3M | 0.15% | 935,405 +625,586 | +202% | +$31.6M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $46.7M | 0.14% | 605,959 -37,904 | -6% | -$2.92M |
|
144
Stryker
SYK
$150B
| $46.2M | 0.14% | 683,038 -6,358 | -0.9% | -$430K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $45.7M | 0.14% | 1,333,740 -23,034 | -2% | -$788K |
|
146
Williams Companies
WMB
$70.7B
| $45.5M | 0.14% | 1,250,867 -7,100 | -0.6% | -$258K |
|
147
Adobe
ADBE
$151B
| $45.3M | 0.14% | 871,390 -22,122 | -2% | -$1.15M |
|
148
Elevance Health
ELV
$71.8B
| $45.1M | 0.14% | 538,973 -11,260 | -2% | -$941K |
|
149
Cognizant
CTSH
$35.3B
| $45M | 0.14% | 548,337 -6,433 | -1% | -$528K |
|
150
General Dynamics
GD
$87.3B
| $44.6M | 0.14% | 509,971 -81,267 | -14% | -$7.11M |
|