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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $229M | 0.68% | 8,831,900 -249,118 | -3% | -$6.47M |
|
27
Philip Morris
PM
$260B
| $227M | 0.67% | 2,609,823 -120,773 | -4% | -$10.5M |
|
28
Walt Disney
DIS
$213B
| $225M | 0.66% | 2,944,447 -167,132 | -5% | -$12.8M |
|
29
Cisco
CSCO
$274B
| $211M | 0.62% | 9,384,397 -283,427 | -3% | -$6.36M |
|
30
Home Depot
HD
$405B
| $211M | 0.62% | 2,558,398 -108,216 | -4% | -$8.91M |
|
31
Gilead Sciences
GILD
$140B
| $208M | 0.61% | 2,767,448 -115,316 | -4% | -$8.67M |
|
32
Visa
V
$683B
| $203M | 0.6% | 910,848 -39,145 | -4% | -$8.72M |
|
33
3M
MMM
$82.8B
| $199M | 0.59% | 1,421,628 +29,075 | +2% | +$4.08M |
|
34
McDonald's
MCD
$224B
| $182M | 0.54% | 1,877,860 -86,593 | -4% | -$8.4M |
|
35
RTX Corp
RTX
$212B
| $176M | 0.52% | 1,548,553 -66,359 | -4% | -$7.55M |
|
36
Boeing
BA
$177B
| $165M | 0.49% | 1,210,738 -35,925 | -3% | -$4.9M |
|
37
Schlumberger
SLB
$55B
| $165M | 0.49% | 1,830,979 -59,222 | -3% | -$5.34M |
|
38
Mastercard
MA
$538B
| $163M | 0.48% | 194,843 -7,962 | -4% | -$6.65M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $159M | 0.47% | 2,911,537 +996,993 | +52% | +$54.5M |
|
40
Amgen
AMGN
$155B
| $158M | 0.46% | 1,380,623 -50,910 | -4% | -$5.81M |
|
41
CVS Health
CVS
$92.8B
| $157M | 0.46% | 2,188,925 -75,517 | -3% | -$5.4M |
|
42
AbbVie
ABBV
$372B
| $152M | 0.45% | 2,879,474 -125,589 | -4% | -$6.63M |
|
43
American Express
AXP
$231B
| $150M | 0.44% | 1,656,504 -82,409 | -5% | -$7.48M |
|
44
ConocoPhillips
COP
$124B
| $147M | 0.43% | 2,085,708 -68,879 | -3% | -$4.87M |
|
45
Union Pacific
UNP
$133B
| $147M | 0.43% | 875,697 -39,149 | -4% | -$6.58M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $145M | 0.43% | 2,726,489 -114,873 | -4% | -$6.11M |
|
47
UnitedHealth
UNH
$281B
| $141M | 0.41% | 1,866,511 -91,676 | -5% | -$6.9M |
|
48
Occidental Petroleum
OXY
$46.9B
| $138M | 0.41% | 1,455,822 -55,611 | -4% | -$5.29M |
|
49
United Parcel Service
UPS
$74.1B
| $136M | 0.4% | 1,293,535 -57,734 | -4% | -$6.07M |
|
50
Goldman Sachs
GS
$226B
| $131M | 0.39% | 740,056 -31,134 | -4% | -$5.52M |
|