RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $58.4M | 0.17% |
803,174
+880
| +0.1% | +$64K |
|
127
Salesforce
CRM
$245B
| $58.1M | 0.17% |
980,402
-3,390
| -0.3% | -$201K |
|
128
Norfolk Southern
NSC
$62.8B
| $58M | 0.17% |
529,201
-2,480
| -0.5% | -$272K |
|
129
Halliburton
HAL
$19.4B
| $57.7M | 0.17% |
1,465,964
-24,742
| -2% | -$973K |
|
130
Stryker
SYK
$150B
| $57.6M | 0.17% |
610,758
-10,939
| -2% | -$1.03M |
|
131
Chubb
CB
$110B
| $57.3M | 0.17% |
498,996
-6,935
| -1% | -$797K |
|
132
Deere & Co
DE
$129B
| $56.7M | 0.16% |
640,550
-6,199
| -1% | -$548K |
|
133
Travelers Companies
TRV
$61.1B
| $56.4M | 0.16% |
533,092
-12,799
| -2% | -$1.35M |
|
134
Elevance Health
ELV
$71.8B
| $55.9M | 0.16% |
445,157
-2,956
| -0.7% | -$371K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.5M | 0.16% |
230,368
-2,828
| -1% | -$681K |
|
136
Public Storage
PSA
$51.7B
| $54.9M | 0.16% |
297,062
-3,309
| -1% | -$612K |
|
137
CME Group
CME
$96B
| $54M | 0.16% |
609,403
-7,300
| -1% | -$647K |
|
138
Yum! Brands
YUM
$40.8B
| $54M | 0.16% |
741,038
-17,365
| -2% | -$1.27M |
|
139
Charles Schwab
SCHW
$174B
| $54M | 0.16% |
1,787,315
-30,702
| -2% | -$927K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $53.6M | 0.16% |
1,031,560
-13,963
| -1% | -$726K |
|
141
PPG Industries
PPG
$25.1B
| $53.6M | 0.16% |
231,715
-6,250
| -3% | -$1.44M |
|
142
Williams Companies
WMB
$70.7B
| $53.1M | 0.15% |
1,180,727
-35,465
| -3% | -$1.59M |
|
143
State Street
STT
$32.6B
| $52.8M | 0.15% |
673,084
-11,097
| -2% | -$871K |
|
144
LyondellBasell Industries
LYB
$18.1B
| $52.8M | 0.15% |
665,169
-32,697
| -5% | -$2.6M |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.6M | 0.15% |
128,177
-3,381
| -3% | -$1.39M |
|
146
Cognizant
CTSH
$35.3B
| $52.3M | 0.15% |
992,892
-27,869
| -3% | -$1.47M |
|
147
Eaton
ETN
$136B
| $51M | 0.15% |
750,364
-9,389
| -1% | -$638K |
|
148
Johnson Controls International
JCI
$69.9B
| $50.9M | 0.15% |
1,052,787
-18,257
| -2% | -$883K |
|
149
Exelon
EXC
$44.1B
| $50.6M | 0.15% |
1,365,474
-23,911
| -2% | -$887K |
|
150
Marsh & McLennan
MMC
$101B
| $50.6M | 0.15% |
883,792
-20,160
| -2% | -$1.15M |
|