RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
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 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $220M | 0.65% | 2,685,727 +75,904 | +3% | +$6.21M |
|
27
Amazon
AMZN
$2.44T
| $218M | 0.65% | 648,565 -4,513 | -0.7% | -$1.52M |
|
28
Walmart
WMT
$774B
| $217M | 0.64% | 2,837,104 -84,192 | -3% | -$6.43M |
|
29
Cisco
CSCO
$274B
| $202M | 0.6% | 9,010,919 -373,478 | -4% | -$8.37M |
|
30
Home Depot
HD
$405B
| $200M | 0.59% | 2,531,842 -26,556 | -1% | -$2.1M |
|
31
Visa
V
$683B
| $196M | 0.58% | 907,212 -3,636 | -0.4% | -$785K |
|
32
Gilead Sciences
GILD
$140B
| $196M | 0.58% | 2,761,444 -6,004 | -0.2% | -$425K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $181M | 0.54% | 3,011,572 +100,035 | +3% | +$6.03M |
|
34
McDonald's
MCD
$224B
| $180M | 0.53% | 1,837,603 -40,257 | -2% | -$3.95M |
|
35
RTX Corp
RTX
$212B
| $175M | 0.52% | 1,501,942 -46,611 | -3% | -$5.45M |
|
|
36
3M
MMM
$82.8B
| $175M | 0.52% | 1,290,965 -130,663 | -9% | -$17.7M |
|
37
Schlumberger
SLB
$55B
| $175M | 0.52% | 1,792,225 -38,754 | -2% | -$3.78M |
|
38
Amgen
AMGN
$155B
| $168M | 0.5% | 1,362,806 -17,817 | -1% | -$2.2M |
|
39
Union Pacific
UNP
$133B
| $163M | 0.48% | 870,246 -5,451 | -0.6% | -$1.02M |
|
40
CVS Health
CVS
$92.8B
| $161M | 0.48% | 2,154,780 -34,145 | -2% | -$2.56M |
|
41
Boeing
BA
$177B
| $151M | 0.45% | 1,202,707 -8,031 | -0.7% | -$1.01M |
|
|
42
Mastercard
MA
$538B
| $150M | 0.44% | 2,002,521 +1,807,678 | +928% | +$135M |
|
43
UnitedHealth
UNH
$281B
| $149M | 0.44% | 1,823,103 -43,408 | -2% | -$3.56M |
|
44
American Express
AXP
$231B
| $148M | 0.44% | 1,639,930 -16,574 | -1% | -$1.49M |
|
45
AbbVie
ABBV
$372B
| $147M | 0.44% | 2,860,126 -19,348 | -0.7% | -$994K |
|
46
ConocoPhillips
COP
$124B
| $144M | 0.43% | 2,042,136 -43,572 | -2% | -$3.07M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.41% | 2,692,239 -34,250 | -1% | -$1.78M |
|
48
Occidental Petroleum
OXY
$46.9B
| $137M | 0.41% | 1,440,090 -15,732 | -1% | -$1.5M |
|
49
US Bancorp
USB
$76B
| $131M | 0.39% | 3,055,459 -47,281 | -2% | -$2.03M |
|
50
Biogen
BIIB
$19.4B
| $130M | 0.39% | 426,187 -7,829 | -2% | -$2.39M |
|