RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $163M | 0.36% | 1,236,440 +8,440 | +0.7% | +$1.12M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.35% | 935,433 +35,842 | +4% | +$6.23M |
|
|
53
CVS Health
CVS
$92.8B
| $162M | 0.35% | 2,474,797 +519,488 | +27% | +$34M |
|
54
Costco
COST
$418B
| $158M | 0.34% | 775,087 +1,748 | +0.2% | +$356K |
|
55
Accenture
ACN
$162B
| $154M | 0.33% | 1,091,024 -4,304 | -0.4% | -$607K |
|
56
RTX Corp
RTX
$212B
| $148M | 0.32% | 1,392,301 +132,928 | +11% | +$14.2M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $146M | 0.32% | 652,036 +7,916 | +1% | +$1.77M |
|
58
Starbucks
SBUX
$100B
| $145M | 0.32% | 2,252,733 -159,455 | -7% | -$10.3M |
|
59
Altria Group
MO
$113B
| $142M | 0.31% | 2,881,671 -4,358 | -0.2% | -$215K |
|
60
NVIDIA
NVDA
$4.24T
| $139M | 0.3% | 1,041,142 -1,546 | -0.1% | -$206K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.3% | 2,642,273 +9,171 | +0.3% | +$477K |
|
62
Booking.com
BKNG
$181B
| $137M | 0.3% | 79,713 -792 | -1% | -$1.36M |
|
|
63
Cigna
CI
$80.3B
| $135M | 0.29% | 711,239 +258,714 | +57% | +$49.1M |
|
64
Elevance Health
ELV
$71.8B
| $135M | 0.29% | 513,110 +11,270 | +2% | +$2.96M |
|
65
ConocoPhillips
COP
$124B
| $134M | 0.29% | 2,152,694 +12,664 | +0.6% | +$790K |
|
66
American Tower
AMT
$95.5B
| $133M | 0.29% | 839,081 +9,939 | +1% | +$1.57M |
|
67
US Bancorp
USB
$76B
| $131M | 0.29% | 2,866,549 +1,701 | +0.1% | +$77.7K |
|
68
Gilead Sciences
GILD
$140B
| $131M | 0.28% | 2,086,663 +1,919 | +0.1% | +$120K |
|
69
CME Group
CME
$96B
| $130M | 0.28% | 692,993 +34,206 | +5% | +$6.43M |
|
70
Lowe's Companies
LOW
$145B
| $130M | 0.28% | 1,408,140 -3,492 | -0.2% | -$323K |
|
|
71
Linde
LIN
$224B
| $126M | 0.27% | +805,738 | New | +$126M |
|
72
Qualcomm
QCOM
$173B
| $122M | 0.27% | 2,144,645 -343,743 | -14% | -$19.6M |
|
73
American Express
AXP
$231B
| $119M | 0.26% | 1,252,985 +366 | +0% | +$34.9K |
|
74
Danaher
DHR
$147B
| $115M | 0.25% | 1,118,365 +14,074 | +1% | +$1.45M |
|
75
Caterpillar
CAT
$196B
| $111M | 0.24% | 873,834 -25,057 | -3% | -$3.18M |
|