RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.3B
| $51.9M | 0.15% |
653,791
-14,158
| -2% | -$1.12M |
|
152
Air Products & Chemicals
APD
$64.8B
| $51.9M | 0.15% |
435,830
-1,002
| -0.2% | -$119K |
|
153
Exelon
EXC
$43.8B
| $51.3M | 0.15% |
1,971,711
-33,909
| -2% | -$882K |
|
154
PPG Industries
PPG
$24.6B
| $50.9M | 0.15% |
484,818
-26,898
| -5% | -$2.83M |
|
155
Cognizant
CTSH
$35.1B
| $50.6M | 0.15% |
1,034,672
-18,728
| -2% | -$916K |
|
156
Charles Schwab
SCHW
$175B
| $49.8M | 0.15% |
1,847,630
-7,524
| -0.4% | -$203K |
|
157
Elevance Health
ELV
$72.4B
| $49.2M | 0.14% |
456,887
-27,859
| -6% | -$3M |
|
158
Franklin Resources
BEN
$13.3B
| $49.2M | 0.14% |
849,995
-48,157
| -5% | -$2.79M |
|
159
Corning
GLW
$59.4B
| $48M | 0.14% |
2,187,537
-201,568
| -8% | -$4.42M |
|
160
Marsh & McLennan
MMC
$101B
| $47.7M | 0.14% |
921,093
-25,077
| -3% | -$1.3M |
|
161
CME Group
CME
$97.1B
| $47.2M | 0.14% |
665,764
-20,660
| -3% | -$1.47M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $46.9M | 0.14% |
509,120
-30,459
| -6% | -$2.81M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $46.8M | 0.14% |
1,060,563
-25,479
| -2% | -$1.12M |
|
164
State Street
STT
$32.1B
| $46.6M | 0.14% |
693,299
-33,021
| -5% | -$2.22M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.14% |
752,074
-30,952
| -4% | -$1.92M |
|
|
HES
166
DELISTED
Hess
HES
| $46.5M | 0.14% |
470,210
-36,377
| -7% | -$3.6M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.13% |
1,125,606
-50,077
| -4% | -$2M |
|
168
Truist Financial
TFC
$59.8B
| $44.5M | 0.13% |
1,129,274
+582
| +0.1% | +$22.9K |
|
169
Valero Energy
VLO
$48.3B
| $44.3M | 0.13% |
884,378
-6,316
| -0.7% | -$316K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $44.1M | 0.13% |
478,301
-15,886
| -3% | -$1.47M |
|
171
American Electric Power
AEP
$58.8B
| $43.7M | 0.13% |
783,876
-9,573
| -1% | -$534K |
|
172
Allstate
ALL
$53.9B
| $43.3M | 0.13% |
737,133
-39,394
| -5% | -$2.31M |
|
173
T Rowe Price
TROW
$23.2B
| $42.2M | 0.12% |
499,373
-19,671
| -4% | -$1.66M |
|
174
Becton Dickinson
BDX
$54.3B
| $42M | 0.12% |
363,987
-14,259
| -4% | -$1.65M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.12% |
523,723
+27,831
| +6% | +$2.16M |
|