RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $59.5M | 0.16% | 1,262,548 +59,369 | +5% | +$2.8M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $58.7M | 0.16% | 1,362,293 +59,177 | +5% | +$2.55M |
|
128
Capital One
COF
$145B
| $58.7M | 0.16% | 817,126 +26,149 | +3% | +$1.88M |
|
129
Charles Schwab
SCHW
$174B
| $57.3M | 0.16% | 1,815,793 +83,212 | +5% | +$2.63M |
|
130
Ecolab
ECL
$78.6B
| $57.1M | 0.16% | 469,310 +17,876 | +4% | +$2.18M |
|
131
Prudential Financial
PRU
$38.6B
| $57.1M | 0.16% | 698,728 +24,482 | +4% | +$2M |
|
132
Marsh & McLennan
MMC
$101B
| $56.5M | 0.16% | 840,858 -21,836 | -3% | -$1.47M |
|
133
Elevance Health
ELV
$71.8B
| $56.2M | 0.15% | 448,590 +9,212 | +2% | +$1.15M |
|
134
Northrop Grumman
NOC
$84.5B
| $55.5M | 0.15% | 259,401 +9,931 | +4% | +$2.12M |
|
135
eBay
EBAY
$41.4B
| $55.4M | 0.15% | 1,683,893 +65,188 | +4% | +$2.14M |
|
136
Becton Dickinson
BDX
$55.3B
| $55M | 0.15% | 305,801 +12,251 | +4% | +$2.2M |
|
137
Cigna
CI
$80.3B
| $54.5M | 0.15% | 418,310 +16,208 | +4% | +$2.11M |
|
138
Yum! Brands
YUM
$40.8B
| $54.4M | 0.15% | 598,720 +8,457 | +1% | +$768K |
|
139
Crown Castle
CCI
$43.2B
| $54.1M | 0.15% | 574,294 +40,885 | +8% | +$3.85M |
|
140
S&P Global
SPGI
$167B
| $53.5M | 0.15% | 422,340 +20,954 | +5% | +$2.65M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.14% | 826,532 +38,601 | +5% | +$2.45M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.14% | 279,891 +16,786 | +6% | +$3.12M |
|
143
CSX Corp
CSX
$60.6B
| $51.4M | 0.14% | 1,686,486 +53,581 | +3% | +$1.63M |
|
144
Boston Scientific
BSX
$156B
| $51.2M | 0.14% | 2,152,776 +98,764 | +5% | +$2.35M |
|
145
Aflac
AFL
$57.2B
| $51.1M | 0.14% | 711,174 +13,140 | +2% | +$944K |
|
146
Ross Stores
ROST
$48.1B
| $50.9M | 0.14% | 791,038 +23,943 | +3% | +$1.54M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.7M | 0.14% | 126,129 +3,200 | +3% | +$1.29M |
|
148
Air Products & Chemicals
APD
$65.5B
| $50.6M | 0.14% | 336,591 +26,185 | +8% | +$3.94M |
|
149
American Electric Power
AEP
$59.4B
| $50.4M | 0.14% | 784,633 +2,924 | +0.4% | +$188K |
|
150
Intuitive Surgical
ISRG
$170B
| $50.3M | 0.14% | 69,400 +2,845 | +4% | +$2.06M |
|