RhumbLine Advisers

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
Cap. Flow
+$310M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170

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
GILD icon
26
Gilead Sciences
GILD
$140B
$222M 0.65% 2,672,633 -88,811 -3% -$7.36M
CSCO icon
27
Cisco
CSCO
$274B
$215M 0.63% 8,639,009 -371,910 -4% -$9.24M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$212M 0.62% 3,156,963 +145,391 +5% +$9.78M
PM icon
29
Philip Morris
PM
$260B
$210M 0.62% 2,490,893 -194,834 -7% -$16.4M
AMZN icon
30
Amazon
AMZN
$2.44T
$207M 0.61% 635,855 -12,710 -2% -$4.13M
WMT icon
31
Walmart
WMT
$774B
$206M 0.61% 2,750,534 -86,570 -3% -$6.5M
SLB icon
32
Schlumberger
SLB
$55B
$204M 0.6% 1,733,647 -58,578 -3% -$6.91M
HD icon
33
Home Depot
HD
$405B
$191M 0.56% 2,364,401 -167,441 -7% -$13.6M
V icon
34
Visa
V
$683B
$181M 0.53% 858,814 -48,398 -5% -$10.2M
MCD icon
35
McDonald's
MCD
$224B
$180M 0.53% 1,789,294 -48,309 -3% -$4.87M
MMM icon
36
3M
MMM
$82.8B
$177M 0.52% 1,238,513 -52,452 -4% -$7.51M
COP icon
37
ConocoPhillips
COP
$124B
$174M 0.51% 2,028,768 -13,368 -0.7% -$1.15M
UNP icon
38
Union Pacific
UNP
$133B
$166M 0.49% 1,663,756 +793,510 +91% +$79.2M
RTX icon
39
RTX Corp
RTX
$212B
$163M 0.48% 1,412,861 -89,081 -6% -$10.3M
ABBV icon
40
AbbVie
ABBV
$372B
$158M 0.46% 2,793,965 -66,161 -2% -$3.73M
AMGN icon
41
Amgen
AMGN
$155B
$157M 0.46% 1,327,872 -34,934 -3% -$4.14M
CVS icon
42
CVS Health
CVS
$92.8B
$154M 0.45% 2,044,009 -110,771 -5% -$8.35M
AXP icon
43
American Express
AXP
$231B
$147M 0.43% 1,552,666 -87,264 -5% -$8.28M
BA icon
44
Boeing
BA
$177B
$147M 0.43% 1,156,522 -46,185 -4% -$5.88M
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$142M 0.42% 1,380,370 -59,720 -4% -$6.13M
UNH icon
46
UnitedHealth
UNH
$281B
$141M 0.41% 1,723,373 -99,730 -5% -$8.15M
MA icon
47
Mastercard
MA
$538B
$132M 0.39% 1,801,305 -201,216 -10% -$14.8M
BIIB icon
48
Biogen
BIIB
$19.4B
$128M 0.38% 407,309 -18,878 -4% -$5.95M
MO icon
49
Altria Group
MO
$113B
$127M 0.37% 3,037,638 -73,147 -2% -$3.07M
AIG icon
50
American International
AIG
$45.1B
$127M 0.37% 2,325,577 -59,304 -2% -$3.24M