RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
$104M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
| 3 |
General Motors
GM
|
$8.32M |
| 4 |
Philip Morris
PM
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 5 |
IBM
IBM
|
$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $48.7M | 0.14% |
898,152
-8,090
| -0.9% | -$438K |
|
152
Elevance Health
ELV
$69.5B
| $48.3M | 0.14% |
484,746
-19,416
| -4% | -$1.93M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $48.2M | 0.14% |
539,579
-17,010
| -3% | -$1.52M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $48.1M | 0.14% |
233,732
-2,916
| -1% | -$600K |
|
155
Air Products & Chemicals
APD
$64.2B
| $48.1M | 0.14% |
436,832
+1,031
| +0.2% | +$114K |
|
156
Exelon
EXC
$43.7B
| $48M | 0.14% |
2,005,620
-32,774
| -2% | -$785K |
|
157
Williams Companies
WMB
$70.5B
| $47.8M | 0.14% |
1,176,742
-9,965
| -0.8% | -$404K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $47.4M | 0.14% |
1,282,037
-18,830
| -1% | -$696K |
|
159
Valero Energy
VLO
$48.5B
| $47.3M | 0.14% |
890,694
-44,070
| -5% | -$2.34M |
|
160
Archer Daniels Midland
ADM
$29.8B
| $47.1M | 0.14% |
1,086,042
-31,370
| -3% | -$1.36M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.7M | 0.14% |
307,143
-9,480
| -3% | -$1.44M |
|
162
Marsh & McLennan
MMC
$101B
| $46.6M | 0.14% |
946,170
-3,890
| -0.4% | -$192K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.14% |
783,026
-30,530
| -4% | -$1.78M |
|
164
Truist Financial
TFC
$60B
| $45.3M | 0.13% |
1,128,692
-18,330
| -2% | -$736K |
|
165
Devon Energy
DVN
$22.4B
| $44.7M | 0.13% |
667,949
-11,616
| -2% | -$777K |
|
166
Allstate
ALL
$54.6B
| $43.9M | 0.13% |
776,527
-12,521
| -2% | -$708K |
|
167
Marathon Petroleum
MPC
$54.5B
| $43.4M | 0.13% |
997,240
-78,580
| -7% | -$3.42M |
|
168
Becton Dickinson
BDX
$54.3B
| $43.2M | 0.13% |
378,246
-14,102
| -4% | -$1.61M |
|
169
T Rowe Price
TROW
$24.5B
| $42.7M | 0.13% |
519,044
-12,272
| -2% | -$1.01M |
|
170
Regeneron Pharmaceuticals
REGN
$60.3B
| $42.3M | 0.13% |
140,753
+931
| +0.7% | +$280K |
|
|
HES
171
DELISTED
Hess
HES
| $42M | 0.12% |
506,587
-14,030
| -3% | -$1.16M |
|
172
Northrop Grumman
NOC
$82.9B
| $42M | 0.12% |
340,239
-10,395
| -3% | -$1.28M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.12% |
1,175,683
-18,400
| -2% | -$654K |
|
174
Delta Air Lines
DAL
$40.4B
| $41.6M | 0.12% |
1,200,335
-18,666
| -2% | -$647K |
|
175
American Electric Power
AEP
$58.2B
| $40.2M | 0.12% |
793,449
-38,453
| -5% | -$1.95M |
|