RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $79.2M | 0.15% |
467,815
+2,052
| +0.4% | +$347K |
|
127
Bank of New York Mellon
BK
$73.1B
| $78.5M | 0.15% |
1,556,765
-70,366
| -4% | -$3.55M |
|
128
Cognizant
CTSH
$35.1B
| $78.2M | 0.15% |
1,079,367
+39,513
| +4% | +$2.86M |
|
129
Target
TGT
$42.3B
| $77.6M | 0.15% |
966,833
-23,901
| -2% | -$1.92M |
|
130
Progressive
PGR
$143B
| $77M | 0.15% |
1,068,241
+50,966
| +5% | +$3.67M |
|
131
Air Products & Chemicals
APD
$64.5B
| $76M | 0.15% |
397,918
-7,189
| -2% | -$1.37M |
|
132
Waste Management
WM
$88.6B
| $75.9M | 0.15% |
730,653
+33,497
| +5% | +$3.48M |
|
133
Aflac
AFL
$57.2B
| $75.3M | 0.15% |
1,506,677
-58,332
| -4% | -$2.92M |
|
134
Valero Energy
VLO
$48.7B
| $75.2M | 0.15% |
886,176
-19,922
| -2% | -$1.69M |
|
135
Northrop Grumman
NOC
$83.2B
| $75.1M | 0.15% |
278,622
+1,977
| +0.7% | +$533K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $73.6M | 0.14% |
502,966
-16,451
| -3% | -$2.41M |
|
137
Marathon Petroleum
MPC
$54.8B
| $73.5M | 0.14% |
1,228,545
-25,499
| -2% | -$1.53M |
|
138
American Electric Power
AEP
$57.8B
| $72.8M | 0.14% |
869,116
-25,819
| -3% | -$2.16M |
|
139
Travelers Companies
TRV
$62B
| $72M | 0.14% |
524,891
-7,640
| -1% | -$1.05M |
|
140
Edwards Lifesciences
EW
$47.5B
| $71.6M | 0.14% |
1,122,747
-25,218
| -2% | -$1.61M |
|
141
Aon
AON
$79.9B
| $71.3M | 0.14% |
417,653
-4,570
| -1% | -$780K |
|
142
Equinix
EQIX
$75.7B
| $71.1M | 0.14% |
157,004
+11,717
| +8% | +$5.31M |
|
143
Baxter International
BAX
$12.5B
| $70.2M | 0.14% |
863,071
-8,361
| -1% | -$680K |
|
144
Ross Stores
ROST
$49.4B
| $69.1M | 0.13% |
742,196
-23,201
| -3% | -$2.16M |
|
145
Capital One
COF
$142B
| $67.7M | 0.13% |
829,221
-19,263
| -2% | -$1.57M |
|
146
Kinder Morgan
KMI
$59.1B
| $67.3M | 0.13% |
3,363,427
+17,388
| +0.5% | +$348K |
|
147
Public Storage
PSA
$52.2B
| $67.2M | 0.13% |
308,384
+10,069
| +3% | +$2.19M |
|
148
Eaton
ETN
$136B
| $67M | 0.13% |
831,715
-11,185
| -1% | -$901K |
|
149
American International
AIG
$43.9B
| $66.7M | 0.13% |
1,550,070
-34,230
| -2% | -$1.47M |
|
150
Truist Financial
TFC
$60B
| $66.6M | 0.13% |
1,430,496
+27,485
| +2% | +$1.28M |
|