RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.7B
| $47.4M | 0.14% |
131,558
-4,946
| -4% | -$1.78M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $47.4M | 0.14% |
736,211
-15,863
| -2% | -$1.02M |
|
153
Exelon
EXC
$43.9B
| $47.4M | 0.14% |
1,389,385
-16,971
| -1% | -$579K |
|
154
Marsh & McLennan
MMC
$101B
| $47.3M | 0.14% |
903,952
-17,141
| -2% | -$897K |
|
155
Johnson Controls International
JCI
$68.8B
| $47.1M | 0.14% |
1,071,044
-11,760
| -1% | -$517K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.1M | 0.14% |
239,060
-3,483
| -1% | -$686K |
|
157
Aflac
AFL
$56.6B
| $47M | 0.14% |
806,206
-64,824
| -7% | -$3.78M |
|
158
PPG Industries
PPG
$24.8B
| $46.8M | 0.14% |
237,965
-4,444
| -2% | -$874K |
|
159
Air Products & Chemicals
APD
$65.1B
| $46.1M | 0.14% |
354,023
-49,150
| -12% | -$6.4M |
|
160
Cognizant
CTSH
$35.2B
| $45.7M | 0.14% |
1,020,761
-13,911
| -1% | -$623K |
|
161
Cummins
CMI
$54.4B
| $45.1M | 0.14% |
341,771
-27,725
| -8% | -$3.66M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.13% |
839,345
-74,372
| -8% | -$3.98M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $44.8M | 0.13% |
1,140,817
-125,929
| -10% | -$4.94M |
|
164
Allstate
ALL
$53.8B
| $44M | 0.13% |
717,198
-19,935
| -3% | -$1.22M |
|
165
Devon Energy
DVN
$23.1B
| $43.9M | 0.13% |
644,295
-9,496
| -1% | -$647K |
|
|
HES
166
DELISTED
Hess
HES
| $43.5M | 0.13% |
461,689
-8,521
| -2% | -$804K |
|
167
Northrop Grumman
NOC
$84.3B
| $43M | 0.13% |
326,083
-8,438
| -3% | -$1.11M |
|
168
Franklin Resources
BEN
$13.2B
| $42.7M | 0.13% |
782,144
-67,851
| -8% | -$3.71M |
|
169
Kinder Morgan
KMI
$59.9B
| $42.6M | 0.13% |
1,111,578
+10,187
| +0.9% | +$391K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $42.4M | 0.13% |
466,066
-43,054
| -8% | -$3.92M |
|
171
Corning
GLW
$58.7B
| $42.2M | 0.13% |
2,181,439
-6,098
| -0.3% | -$118K |
|
172
American Electric Power
AEP
$59B
| $42.1M | 0.13% |
805,571
+21,695
| +3% | +$1.13M |
|
173
Truist Financial
TFC
$59.9B
| $41.5M | 0.12% |
1,116,362
-12,912
| -1% | -$480K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $41.5M | 0.12% |
1,102,856
-22,750
| -2% | -$855K |
|
175
Crown Castle
CCI
$43.1B
| $41.1M | 0.12% |
509,954
-13,706
| -3% | -$1.1M |
|