RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
+$107B
(-4.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $499M | 0.47% | 2,983,853 -77,622 | -3% | -$13M |
|
27
Salesforce
CRM
$245B
| $475M | 0.44% | 1,768,931 -8,843 | -0.5% | -$2.37M |
|
28
Cisco
CSCO
$274B
| $469M | 0.44% | 7,603,345 -127,329 | -2% | -$7.86M |
|
29
Oracle
ORCL
$635B
| $438M | 0.41% | 3,130,893 +6,340 | +0.2% | +$886K |
|
30
Wells Fargo
WFC
$263B
| $436M | 0.41% | 6,073,934 -121,080 | -2% | -$8.69M |
|
31
McDonald's
MCD
$224B
| $425M | 0.4% | 1,360,778 -14,268 | -1% | -$4.46M |
|
32
PepsiCo
PEP
$204B
| $422M | 0.39% | 2,814,321 -8,923 | -0.3% | -$1.34M |
|
33
IBM
IBM
$227B
| $419M | 0.39% | 1,683,264 -26,578 | -2% | -$6.61M |
|
34
Abbott
ABT
$231B
| $417M | 0.39% | 3,146,922 -34,397 | -1% | -$4.56M |
|
35
Merck
MRK
$210B
| $403M | 0.38% | 4,492,983 +29,663 | +0.7% | +$2.66M |
|
36
Linde
LIN
$224B
| $403M | 0.38% | 866,034 -11,733 | -1% | -$5.46M |
|
37
Philip Morris
PM
$260B
| $398M | 0.37% | 2,506,916 -38,582 | -2% | -$6.12M |
|
38
GE Aerospace
GE
$292B
| $375M | 0.35% | 1,875,001 -46,288 | -2% | -$9.26M |
|
39
Verizon
VZ
$186B
| $369M | 0.35% | 8,138,223 +47,433 | +0.6% | +$2.15M |
|
40
AT&T
T
$209B
| $366M | 0.34% | 12,949,497 -556,075 | -4% | -$15.7M |
|
41
Accenture
ACN
$162B
| $363M | 0.34% | 1,164,244 -8,993 | -0.8% | -$2.81M |
|
42
Palantir
PLTR
$372B
| $353M | 0.33% | 4,186,489 +163,040 | +4% | +$13.8M |
|
43
Qualcomm
QCOM
$173B
| $342M | 0.32% | 2,224,678 -34,583 | -2% | -$5.31M |
|
44
Intuitive Surgical
ISRG
$170B
| $340M | 0.32% | 686,771 +2,044 | +0.3% | +$1.01M |
|
45
Intuit
INTU
$186B
| $339M | 0.32% | 551,402 -8,545 | -2% | -$5.25M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $328M | 0.31% | 658,357 -6,255 | -0.9% | -$3.11M |
|
47
Booking.com
BKNG
$181B
| $324M | 0.3% | 70,430 -616 | -0.9% | -$2.84M |
|
48
Walt Disney
DIS
$213B
| $324M | 0.3% | 3,283,852 -6,990 | -0.2% | -$690K |
|
49
Adobe
ADBE
$151B
| $322M | 0.3% | 838,634 -19,709 | -2% | -$7.56M |
|
50
Progressive
PGR
$145B
| $316M | 0.3% | 1,117,560 +8,223 | +0.7% | +$2.33M |
|