RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.6M | 0.14% | 142,622 -2,226 | -2% | -$696K |
|
152
Exelon
EXC
$44.1B
| $44.5M | 0.14% | 1,501,358 -15,230 | -1% | -$451K |
|
153
Air Products & Chemicals
APD
$65.5B
| $44.5M | 0.14% | 417,547 -6,476 | -2% | -$690K |
|
154
PPG Industries
PPG
$25.1B
| $43.8M | 0.14% | 262,006 -2,362 | -0.9% | -$395K |
|
155
Kinder Morgan
KMI
$60B
| $43.4M | 0.13% | 1,221,232 +1,531 | +0.1% | +$54.5K |
|
156
Norfolk Southern
NSC
$62.8B
| $43.2M | 0.13% | 558,943 -6,857 | -1% | -$530K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.13% | 1,235,824 -10,151 | -0.8% | -$354K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.13% | 844,695 -13,613 | -2% | -$688K |
|
159
Marsh & McLennan
MMC
$101B
| $42.3M | 0.13% | 970,891 -13,233 | -1% | -$576K |
|
160
Allstate
ALL
$53.6B
| $41.8M | 0.13% | 827,811 -22,476 | -3% | -$1.14M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.13% | 221,571 +3,767 | +2% | +$711K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $41.7M | 0.13% | 1,133,018 -27,653 | -2% | -$1.02M |
|
|
HES
163
DELISTED
Hess
HES
| $41.1M | 0.13% | 531,130 -1,003 | -0.2% | -$77.6K |
|
164
Devon Energy
DVN
$22.9B
| $41.1M | 0.13% | 710,790 -13,574 | -2% | -$784K |
|
165
Charles Schwab
SCHW
$174B
| $40.6M | 0.13% | 1,921,846 -90 | -0% | -$1.9K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $40.5M | 0.13% | 825,000 -5,211 | -0.6% | -$256K |
|
167
Truist Financial
TFC
$60.4B
| $40.5M | 0.13% | 1,199,051 -3,655 | -0.3% | -$123K |
|
168
T Rowe Price
TROW
$23.6B
| $40.5M | 0.13% | 562,593 +33,468 | +6% | +$2.41M |
|
169
Becton Dickinson
BDX
$55.3B
| $39.9M | 0.12% | 398,930 +992 | +0.2% | +$99.2K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.3M | 0.12% | 338,578 -9,422 | -3% | -$1.09M |
|
171
Lumen
LUMN
$5.1B
| $38.1M | 0.12% | 1,214,275 +18,700 | +2% | +$587K |
|
172
Marathon Petroleum
MPC
$54.6B
| $37.8M | 0.12% | 587,113 +541 | +0.1% | +$34.8K |
|
173
American Electric Power
AEP
$59.4B
| $37.7M | 0.12% | 869,962 -17,679 | -2% | -$766K |
|
174
Corning
GLW
$57.4B
| $37.7M | 0.12% | 2,582,462 -259,880 | -9% | -$3.79M |
|
175
Sysco
SYY
$38.5B
| $37M | 0.11% | 1,162,703 +16,989 | +1% | +$541K |
|