RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$51.6B
(+12%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,308
Reduced
1,591
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $196M | 0.38% | 1,090,654 +49,512 | +5% | +$8.89M |
|
52
AbbVie
ABBV
$372B
| $193M | 0.37% | 2,393,806 +82,463 | +4% | +$6.65M |
|
53
Texas Instruments
TXN
$184B
| $192M | 0.37% | 1,809,841 +43,675 | +2% | +$4.63M |
|
54
Nike
NKE
$114B
| $188M | 0.36% | 2,227,033 +19,393 | +0.9% | +$1.63M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.34% | 917,500 -17,933 | -2% | -$3.47M |
|
56
RTX Corp
RTX
$212B
| $176M | 0.34% | 1,368,380 -23,921 | -2% | -$3.08M |
|
57
American Tower
AMT
$95.5B
| $176M | 0.34% | 892,996 +53,915 | +6% | +$10.6M |
|
58
Altria Group
MO
$113B
| $176M | 0.34% | 3,058,390 +176,719 | +6% | +$10.1M |
|
59
Starbucks
SBUX
$100B
| $174M | 0.34% | 2,346,107 +93,374 | +4% | +$6.94M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.34% | 634,188 -17,848 | -3% | -$4.89M |
|
61
Lowe's Companies
LOW
$145B
| $161M | 0.31% | 1,467,243 +59,103 | +4% | +$6.47M |
|
62
Linde
LIN
$224B
| $149M | 0.29% | 848,357 +42,619 | +5% | +$7.5M |
|
63
Danaher
DHR
$147B
| $146M | 0.28% | 1,105,048 -13,317 | -1% | -$1.76M |
|
64
Elevance Health
ELV
$71.8B
| $145M | 0.28% | 503,780 -9,330 | -2% | -$2.68M |
|
65
Booking.com
BKNG
$181B
| $142M | 0.28% | 81,503 +1,790 | +2% | +$3.12M |
|
66
American Express
AXP
$231B
| $141M | 0.27% | 1,288,938 +35,953 | +3% | +$3.93M |
|
67
ConocoPhillips
COP
$124B
| $140M | 0.27% | 2,096,086 -56,608 | -3% | -$3.78M |
|
68
Gilead Sciences
GILD
$140B
| $139M | 0.27% | 2,143,365 +56,702 | +3% | +$3.69M |
|
69
US Bancorp
USB
$76B
| $135M | 0.26% | 2,799,720 -66,829 | -2% | -$3.22M |
|
70
United Parcel Service
UPS
$74.1B
| $133M | 0.26% | 1,186,985 +64,124 | +6% | +$7.17M |
|
71
Automatic Data Processing
ADP
$123B
| $132M | 0.25% | 823,798 +13,103 | +2% | +$2.09M |
|
72
TJX Companies
TJX
$152B
| $130M | 0.25% | 2,443,433 +129,425 | +6% | +$6.89M |
|
73
CVS Health
CVS
$92.8B
| $129M | 0.25% | 2,399,207 -75,590 | -3% | -$4.08M |
|
74
GE Aerospace
GE
$292B
| $129M | 0.25% | 12,879,271 -849,161 | -6% | -$8.48M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.25% | 2,692,596 +50,323 | +2% | +$2.4M |
|