RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.6M | 0.17% |
1,003,322
-32,050
| -3% | -$1.81M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.5M | 0.17% |
340,479
-6,900
| -2% | -$1.14M |
|
128
Illinois Tool Works
ITW
$77.1B
| $56.4M | 0.17% |
667,707
-12,470
| -2% | -$1.05M |
|
129
Ecolab
ECL
$78.6B
| $56M | 0.17% |
487,520
-40,101
| -8% | -$4.6M |
|
130
CSX Corp
CSX
$60.6B
| $55.9M | 0.17% |
1,743,130
-129,071
| -7% | -$4.14M |
|
131
Adobe
ADBE
$151B
| $55.5M | 0.17% |
802,294
-4,715
| -0.6% | -$326K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.2M | 0.17% |
233,196
-3,538
| -1% | -$838K |
|
133
Freeport-McMoran
FCX
$63.7B
| $55M | 0.17% |
1,683,637
-37,046
| -2% | -$1.21M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $54.8M | 0.16% |
677,046
-7,967
| -1% | -$645K |
|
135
Yum! Brands
YUM
$40.8B
| $54.6M | 0.16% |
758,403
+36,040
| +5% | +$2.59M |
|
136
Elevance Health
ELV
$71.8B
| $53.6M | 0.16% |
448,113
-8,774
| -2% | -$1.05M |
|
137
Charles Schwab
SCHW
$174B
| $53.4M | 0.16% |
1,818,017
-29,613
| -2% | -$870K |
|
138
Archer Daniels Midland
ADM
$30.1B
| $53.4M | 0.16% |
1,045,523
-15,040
| -1% | -$769K |
|
139
Chubb
CB
$110B
| $53.1M | 0.16% |
505,931
-100,299
| -17% | -$10.5M |
|
140
Deere & Co
DE
$129B
| $53M | 0.16% |
646,749
+3,404
| +0.5% | +$279K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 0.16% |
688,314
-16,021
| -2% | -$1.23M |
|
142
Travelers Companies
TRV
$61.1B
| $51.3M | 0.15% |
545,891
-112,204
| -17% | -$10.5M |
|
143
State Street
STT
$32.6B
| $50.4M | 0.15% |
684,181
-9,118
| -1% | -$671K |
|
144
Stryker
SYK
$150B
| $50.2M | 0.15% |
621,697
-13,176
| -2% | -$1.06M |
|
145
Public Storage
PSA
$51.7B
| $49.8M | 0.15% |
300,371
-29,079
| -9% | -$4.82M |
|
146
CME Group
CME
$96B
| $49.3M | 0.15% |
616,703
-49,061
| -7% | -$3.92M |
|
147
Delta Air Lines
DAL
$40.3B
| $48.3M | 0.15% |
1,337,153
-32,677
| -2% | -$1.18M |
|
148
Eaton
ETN
$136B
| $48.1M | 0.14% |
759,753
+38,482
| +5% | +$2.44M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $48.1M | 0.14% |
739,714
-11,829
| -2% | -$770K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $47.7M | 0.14% |
469,847
-8,454
| -2% | -$859K |
|