RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $48.3M | 0.14% | 254,696 -7,310 | -3% | -$1.39M |
|
152
Valero Energy
VLO
$47.2B
| $47.1M | 0.14% | 934,764 -45,753 | -5% | -$2.31M |
|
153
General Dynamics
GD
$87.3B
| $46.9M | 0.14% | 490,716 -19,255 | -4% | -$1.84M |
|
154
Elevance Health
ELV
$71.8B
| $46.6M | 0.14% | 504,162 -34,811 | -6% | -$3.22M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $46.3M | 0.14% | 1,300,867 -32,873 | -2% | -$1.17M |
|
156
Marsh & McLennan
MMC
$101B
| $45.9M | 0.14% | 950,060 -20,831 | -2% | -$1.01M |
|
157
Williams Companies
WMB
$70.7B
| $45.8M | 0.14% | 1,186,707 -64,160 | -5% | -$2.47M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.13% | 813,556 -31,139 | -4% | -$1.74M |
|
159
Air Products & Chemicals
APD
$65.5B
| $45.1M | 0.13% | 403,146 -14,401 | -3% | -$1.61M |
|
160
T Rowe Price
TROW
$23.6B
| $44.5M | 0.13% | 531,316 -31,277 | -6% | -$2.62M |
|
161
Corning
GLW
$57.4B
| $44.5M | 0.13% | 2,496,505 -85,957 | -3% | -$1.53M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $43.9M | 0.13% | 794,763 -30,237 | -4% | -$1.67M |
|
|
HES
163
DELISTED
Hess
HES
| $43.2M | 0.13% | 520,617 -10,513 | -2% | -$873K |
|
164
Allstate
ALL
$53.6B
| $43M | 0.13% | 789,048 -38,763 | -5% | -$2.11M |
|
165
Truist Financial
TFC
$60.4B
| $42.8M | 0.13% | 1,147,022 -52,029 | -4% | -$1.94M |
|
166
Kinder Morgan
KMI
$60B
| $42.4M | 0.13% | 1,178,948 -42,284 | -3% | -$1.52M |
|
167
Becton Dickinson
BDX
$55.3B
| $42.3M | 0.12% | 382,779 -16,151 | -4% | -$1.78M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.12% | 1,194,083 -41,741 | -3% | -$1.47M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.1M | 0.12% | 316,623 -21,955 | -6% | -$2.92M |
|
170
Devon Energy
DVN
$22.9B
| $42M | 0.12% | 679,565 -31,225 | -4% | -$1.93M |
|
171
Sysco
SYY
$38.5B
| $40.7M | 0.12% | 1,128,730 -33,973 | -3% | -$1.23M |
|
172
Northrop Grumman
NOC
$84.5B
| $40.2M | 0.12% | 350,634 -26,445 | -7% | -$3.03M |
|
173
Exelon
EXC
$44.1B
| $39.8M | 0.12% | 1,453,919 -47,439 | -3% | -$1.3M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $39.8M | 0.12% | 236,648 +35,447 | +18% | +$5.96M |
|
175
American Electric Power
AEP
$59.4B
| $38.9M | 0.11% | 831,902 -38,060 | -4% | -$1.78M |
|