RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $59.1M | 0.17% | 739,828 -22,710 | -3% | -$1.81M |
|
127
APA Corp
APA
$8.31B
| $58.4M | 0.17% | 679,866 -24,263 | -3% | -$2.09M |
|
128
NOV
NOV
$4.94B
| $58.3M | 0.17% | 733,550 -42,058 | -5% | -$3.34M |
|
129
Johnson Controls International
JCI
$69.9B
| $58.2M | 0.17% | 1,133,878 -45,292 | -4% | -$2.32M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.5M | 0.17% | 1,066,769 -33,811 | -3% | -$1.82M |
|
131
CSX Corp
CSX
$60.6B
| $57.4M | 0.17% | 1,994,166 -27,295 | -1% | -$785K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $57.3M | 0.17% | 713,343 +831 | +0.1% | +$66.7K |
|
133
Ecolab
ECL
$78.6B
| $56.1M | 0.17% | 538,478 -14,879 | -3% | -$1.55M |
|
134
State Street
STT
$32.6B
| $54.8M | 0.16% | 747,090 -38,732 | -5% | -$2.84M |
|
135
Salesforce
CRM
$245B
| $54.8M | 0.16% | 992,570 -35,108 | -3% | -$1.94M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $53.8M | 0.16% | 556,589 -21,992 | -4% | -$2.13M |
|
137
CME Group
CME
$96B
| $53.7M | 0.16% | 684,184 -15,548 | -2% | -$1.22M |
|
138
Cognizant
CTSH
$35.3B
| $53.7M | 0.16% | 531,490 -16,847 | -3% | -$1.7M |
|
139
Cummins
CMI
$54.9B
| $53M | 0.16% | 375,997 -10,700 | -3% | -$1.51M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $53M | 0.16% | 583,811 -22,148 | -4% | -$2.01M |
|
141
Franklin Resources
BEN
$13.3B
| $52.3M | 0.15% | 906,242 -29,163 | -3% | -$1.68M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $51.5M | 0.15% | 750,746 -23,850 | -3% | -$1.64M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.1M | 0.15% | 749,671 -26,577 | -3% | -$1.81M |
|
144
Public Storage
PSA
$51.7B
| $50.9M | 0.15% | 337,907 -8,569 | -2% | -$1.29M |
|
145
Stryker
SYK
$150B
| $49.7M | 0.15% | 660,940 -22,098 | -3% | -$1.66M |
|
146
Norfolk Southern
NSC
$62.8B
| $49.5M | 0.15% | 533,264 -25,679 | -5% | -$2.38M |
|
147
Marathon Petroleum
MPC
$54.6B
| $49.3M | 0.15% | 537,910 -49,203 | -8% | -$4.51M |
|
148
Charles Schwab
SCHW
$174B
| $48.9M | 0.14% | 1,881,044 -40,802 | -2% | -$1.06M |
|
149
Adobe
ADBE
$151B
| $48.8M | 0.14% | 814,921 -56,469 | -6% | -$3.38M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $48.5M | 0.14% | 1,117,412 -15,606 | -1% | -$677K |
|