RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $41.7M | 0.13% | +586,572 | New | +$41.7M |
|
152
Norfolk Southern
NSC
$62.8B
| $41.1M | 0.13% | +565,800 | New | +$41.1M |
|
153
Allstate
ALL
$53.6B
| $40.9M | 0.13% | +850,287 | New | +$40.9M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.13% | +858,308 | New | +$40.9M |
|
155
Williams Companies
WMB
$70.7B
| $40.8M | 0.13% | +1,257,967 | New | +$40.8M |
|
156
Charles Schwab
SCHW
$174B
| $40.8M | 0.13% | +1,921,936 | New | +$40.8M |
|
157
Truist Financial
TFC
$60.4B
| $40.7M | 0.13% | +1,202,706 | New | +$40.7M |
|
158
Adobe
ADBE
$151B
| $40.7M | 0.13% | +893,512 | New | +$40.7M |
|
159
Corning
GLW
$57.4B
| $40.4M | 0.13% | +2,842,342 | New | +$40.4M |
|
160
Salesforce
CRM
$245B
| $39.9M | 0.13% | +1,045,448 | New | +$39.9M |
|
161
American Electric Power
AEP
$59.4B
| $39.7M | 0.13% | +887,641 | New | +$39.7M |
|
162
Archer Daniels Midland
ADM
$30.1B
| $39.4M | 0.13% | +1,160,671 | New | +$39.4M |
|
163
Becton Dickinson
BDX
$55.3B
| $39.3M | 0.13% | +397,938 | New | +$39.3M |
|
164
Marsh & McLennan
MMC
$101B
| $39.3M | 0.13% | +984,124 | New | +$39.3M |
|
165
Sysco
SYY
$38.5B
| $39.1M | 0.13% | +1,145,714 | New | +$39.1M |
|
166
Intuitive Surgical
ISRG
$170B
| $39M | 0.13% | +76,983 | New | +$39M |
|
167
Air Products & Chemicals
APD
$65.5B
| $38.8M | 0.12% | +424,023 | New | +$38.8M |
|
168
PPG Industries
PPG
$25.1B
| $38.7M | 0.12% | +264,368 | New | +$38.7M |
|
169
T Rowe Price
TROW
$23.6B
| $38.7M | 0.12% | +529,125 | New | +$38.7M |
|
170
PG&E
PCG
$33.6B
| $38.3M | 0.12% | +837,585 | New | +$38.3M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $38.3M | 0.12% | +830,211 | New | +$38.3M |
|
172
Devon Energy
DVN
$22.9B
| $37.6M | 0.12% | +724,364 | New | +$37.6M |
|
173
Aon
AON
$79.1B
| $36.5M | 0.12% | +566,717 | New | +$36.5M |
|
174
Equity Residential
EQR
$25.3B
| $35.8M | 0.11% | +616,061 | New | +$35.8M |
|
|
HES
175
DELISTED
Hess
HES
| $35.4M | 0.11% | +532,133 | New | +$35.4M |
|