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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $220M | 0.68% | 6,630,160 -191,733 | -3% | -$6.36M |
|
27
Amazon
AMZN
$2.44T
| $212M | 0.66% | 677,638 -9,212 | -1% | -$2.88M |
|
28
Intel
INTC
$107B
| $208M | 0.64% | 9,081,018 -197,779 | -2% | -$4.53M |
|
29
Home Depot
HD
$405B
| $202M | 0.63% | 2,666,614 -74,374 | -3% | -$5.64M |
|
|
30
Walt Disney
DIS
$213B
| $201M | 0.62% | 3,111,579 -232,104 | -7% | -$15M |
|
31
McDonald's
MCD
$224B
| $189M | 0.59% | 1,964,453 -9,521 | -0.5% | -$916K |
|
32
Visa
V
$683B
| $182M | 0.56% | 949,993 -17,003 | -2% | -$3.25M |
|
33
Gilead Sciences
GILD
$140B
| $181M | 0.56% | 2,882,764 -71,292 | -2% | -$4.48M |
|
34
RTX Corp
RTX
$212B
| $174M | 0.54% | 1,614,912 +48,578 | +3% | +$5.24M |
|
35
Schlumberger
SLB
$55B
| $167M | 0.52% | 1,890,201 -42,290 | -2% | -$3.74M |
|
36
3M
MMM
$82.8B
| $166M | 0.52% | 1,392,553 +8,550 | +0.6% | +$1.02M |
|
37
Amgen
AMGN
$155B
| $160M | 0.5% | 1,431,533 -24,787 | -2% | -$2.77M |
|
38
ConocoPhillips
COP
$124B
| $150M | 0.46% | 2,154,587 -33,324 | -2% | -$2.32M |
|
39
Boeing
BA
$177B
| $146M | 0.45% | 1,246,663 -20,079 | -2% | -$2.36M |
|
40
Union Pacific
UNP
$133B
| $142M | 0.44% | 914,846 -20,076 | -2% | -$3.12M |
|
41
Occidental Petroleum
OXY
$46.9B
| $141M | 0.44% | 1,511,433 -12,263 | -0.8% | -$1.15M |
|
42
UnitedHealth
UNH
$281B
| $140M | 0.43% | 1,958,187 -17,743 | -0.9% | -$1.27M |
|
43
Mastercard
MA
$538B
| $136M | 0.42% | 202,805 -5,106 | -2% | -$3.44M |
|
44
AbbVie
ABBV
$372B
| $134M | 0.42% | 3,005,063 +20,613 | +0.7% | +$922K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.41% | 2,841,362 -44,849 | -2% | -$2.08M |
|
46
American Express
AXP
$231B
| $131M | 0.41% | 1,738,913 -53,871 | -3% | -$4.07M |
|
47
CVS Health
CVS
$92.8B
| $129M | 0.4% | 2,264,442 -12,862 | -0.6% | -$730K |
|
48
eBay
EBAY
$41.4B
| $126M | 0.39% | 2,265,653 -49,305 | -2% | -$2.75M |
|
49
United Parcel Service
UPS
$74.1B
| $123M | 0.38% | 1,351,269 -24,675 | -2% | -$2.25M |
|
50
American International
AIG
$45.1B
| $123M | 0.38% | 2,530,850 +36,324 | +1% | +$1.77M |
|