RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
$104M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
| 3 |
General Motors
GM
|
$8.32M |
| 4 |
Philip Morris
PM
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 5 |
IBM
IBM
|
$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $58M | 0.17% |
1,754,253
-1,901
| -0.1% | -$62.9K |
|
127
Public Storage
PSA
$51.3B
| $57.8M | 0.17% |
342,854
+4,947
| +1% | +$834K |
|
128
CSX Corp
CSX
$60.9B
| $57.4M | 0.17% |
5,947,188
-35,310
| -0.6% | -$341K |
|
129
Aflac
AFL
$58.1B
| $57.1M | 0.17% |
1,811,092
-32,590
| -2% | -$1.03M |
|
130
Illinois Tool Works
ITW
$77.4B
| $57M | 0.17% |
700,577
-42,740
| -6% | -$3.48M |
|
131
Norfolk Southern
NSC
$62.8B
| $56.6M | 0.17% |
582,011
+48,747
| +9% | +$4.74M |
|
132
Salesforce
CRM
$232B
| $56.4M | 0.17% |
987,580
-4,990
| -0.5% | -$285K |
|
133
NOV
NOV
$4.96B
| $56.3M | 0.17% |
801,900
-11,607
| -1% | -$815K |
|
134
Cummins
CMI
$55.2B
| $55.8M | 0.17% |
374,234
-1,763
| -0.5% | -$263K |
|
135
Yum! Brands
YUM
$39.9B
| $55.4M | 0.16% |
1,021,254
-116,232
| -10% | -$6.3M |
|
136
APA Corp
APA
$8.39B
| $55M | 0.16% |
662,772
-17,094
| -3% | -$1.42M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $54.8M | 0.16% |
1,526,767
-29,310
| -2% | -$1.05M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $54.1M | 0.16% |
721,441
-29,305
| -4% | -$2.2M |
|
139
Cognizant
CTSH
$34.9B
| $53.3M | 0.16% |
1,053,400
-9,580
| -0.9% | -$485K |
|
140
Adobe
ADBE
$146B
| $52.6M | 0.16% |
800,591
-14,330
| -2% | -$942K |
|
141
Johnson Controls International
JCI
$70.1B
| $52.6M | 0.16% |
1,061,194
-21,659
| -2% | -$1.07M |
|
142
Stryker
SYK
$151B
| $52.2M | 0.15% |
640,970
-19,970
| -3% | -$1.63M |
|
143
General Dynamics
GD
$86.7B
| $51.5M | 0.15% |
473,048
-17,668
| -4% | -$1.92M |
|
144
CME Group
CME
$96.4B
| $50.8M | 0.15% |
686,424
+2,240
| +0.3% | +$166K |
|
145
Charles Schwab
SCHW
$177B
| $50.7M | 0.15% |
1,855,154
-25,890
| -1% | -$708K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $50.7M | 0.15% |
779,593
-15,170
| -2% | -$986K |
|
147
State Street
STT
$32.4B
| $50.5M | 0.15% |
726,320
-20,770
| -3% | -$1.44M |
|
148
Corning
GLW
$59.7B
| $49.7M | 0.15% |
2,389,105
-107,400
| -4% | -$2.24M |
|
149
PPG Industries
PPG
$24.7B
| $49.5M | 0.15% |
511,716
+2,324
| +0.5% | +$225K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $48.8M | 0.14% |
494,187
-89,624
| -15% | -$8.85M |
|