RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $182M | 0.35% | 773,339 -18,524 | -2% | -$4.35M |
|
52
Qualcomm
QCOM
$173B
| $179M | 0.35% | 2,488,388 -190,710 | -7% | -$13.7M |
|
53
RTX Corp
RTX
$212B
| $176M | 0.34% | 1,259,373 -13,543 | -1% | -$1.89M |
|
54
Broadcom
AVGO
$1.4T
| $175M | 0.34% | 707,366 +23,691 | +3% | +$5.85M |
|
55
Altria Group
MO
$113B
| $174M | 0.34% | 2,886,029 -16,816 | -0.6% | -$1.01M |
|
56
PayPal
PYPL
$67.1B
| $174M | 0.34% | 1,980,855 +23,951 | +1% | +$2.1M |
|
57
ConocoPhillips
COP
$124B
| $166M | 0.32% | 2,140,030 -34,402 | -2% | -$2.66M |
|
58
Eli Lilly
LLY
$657B
| $164M | 0.32% | 1,525,681 -32,180 | -2% | -$3.45M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.32% | 2,633,102 -41,621 | -2% | -$2.58M |
|
60
Lowe's Companies
LOW
$145B
| $162M | 0.31% | 1,411,632 -33,432 | -2% | -$3.84M |
|
61
Gilead Sciences
GILD
$140B
| $161M | 0.31% | 2,084,744 -31,147 | -1% | -$2.4M |
|
62
Booking.com
BKNG
$181B
| $160M | 0.31% | 80,505 -2,290 | -3% | -$4.54M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.3% | 644,120 -9,090 | -1% | -$2.22M |
|
64
CVS Health
CVS
$92.8B
| $154M | 0.3% | 1,955,309 +49,013 | +3% | +$3.86M |
|
65
GE Aerospace
GE
$292B
| $152M | 0.29% | 13,497,372 -80,816 | -0.6% | -$912K |
|
66
US Bancorp
USB
$76B
| $151M | 0.29% | 2,864,848 -45,593 | -2% | -$2.41M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $151M | 0.29% | 899,591 -28,310 | -3% | -$4.74M |
|
68
Schlumberger
SLB
$55B
| $144M | 0.28% | 2,355,858 -43,676 | -2% | -$2.66M |
|
69
Goldman Sachs
GS
$226B
| $138M | 0.27% | 617,229 -13,552 | -2% | -$3.04M |
|
70
Elevance Health
ELV
$71.8B
| $138M | 0.27% | 501,840 +3,757 | +0.8% | +$1.03M |
|
71
Starbucks
SBUX
$100B
| $137M | 0.26% | 2,412,188 -68,289 | -3% | -$3.88M |
|
72
Caterpillar
CAT
$196B
| $137M | 0.26% | 898,891 -24,698 | -3% | -$3.77M |
|
73
Lockheed Martin
LMT
$106B
| $135M | 0.26% | 390,005 -23,260 | -6% | -$8.05M |
|
74
American Express
AXP
$231B
| $133M | 0.26% | 1,252,619 -35,146 | -3% | -$3.74M |
|
75
United Parcel Service
UPS
$74.1B
| $132M | 0.26% | 1,134,369 -4,253 | -0.4% | -$497K |
|