RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $184M | 0.35% | 2,191,155 -35,878 | -2% | -$3.01M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.34% | 622,880 -11,308 | -2% | -$3.32M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $181M | 0.34% | 882,746 -34,754 | -4% | -$7.12M |
|
54
American Tower
AMT
$95.5B
| $181M | 0.34% | 883,617 -9,379 | -1% | -$1.92M |
|
55
NVIDIA
NVDA
$4.24T
| $180M | 0.34% | 1,095,976 +5,322 | +0.5% | +$874K |
|
56
RTX Corp
RTX
$212B
| $177M | 0.33% | 1,357,886 -10,494 | -0.8% | -$1.37M |
|
57
AbbVie
ABBV
$372B
| $169M | 0.32% | 2,320,558 -73,248 | -3% | -$5.33M |
|
58
Linde
LIN
$224B
| $166M | 0.31% | 827,046 -21,311 | -3% | -$4.28M |
|
59
Qualcomm
QCOM
$173B
| $165M | 0.31% | 2,166,876 +69,446 | +3% | +$5.28M |
|
60
Eli Lilly
LLY
$657B
| $161M | 0.3% | 1,455,837 -68,660 | -5% | -$7.61M |
|
61
Danaher
DHR
$147B
| $157M | 0.3% | 1,099,835 -5,213 | -0.5% | -$745K |
|
62
American Express
AXP
$231B
| $153M | 0.29% | 1,242,622 -46,316 | -4% | -$5.72M |
|
63
Elevance Health
ELV
$71.8B
| $153M | 0.29% | 542,600 +38,820 | +8% | +$11M |
|
64
Lowe's Companies
LOW
$145B
| $146M | 0.27% | 1,448,919 -18,324 | -1% | -$1.85M |
|
65
Gilead Sciences
GILD
$140B
| $144M | 0.27% | 2,130,606 -12,759 | -0.6% | -$862K |
|
66
US Bancorp
USB
$76B
| $144M | 0.27% | 2,744,534 -55,186 | -2% | -$2.89M |
|
67
Booking.com
BKNG
$181B
| $143M | 0.27% | 76,182 -5,321 | -7% | -$9.98M |
|
68
Lockheed Martin
LMT
$106B
| $142M | 0.27% | 390,862 -12,701 | -3% | -$4.62M |
|
69
Altria Group
MO
$113B
| $142M | 0.27% | 2,997,707 -60,683 | -2% | -$2.87M |
|
70
Mondelez International
MDLZ
$79.5B
| $136M | 0.26% | 2,532,296 -26,519 | -1% | -$1.43M |
|
71
Automatic Data Processing
ADP
$123B
| $136M | 0.25% | 819,613 -4,185 | -0.5% | -$692K |
|
72
GE Aerospace
GE
$292B
| $133M | 0.25% | 12,686,932 -192,339 | -1% | -$2.02M |
|
73
CME Group
CME
$96B
| $132M | 0.25% | 679,245 -3,576 | -0.5% | -$694K |
|
74
CVS Health
CVS
$92.8B
| $131M | 0.25% | 2,404,597 +5,390 | +0.2% | +$294K |
|
75
Stryker
SYK
$150B
| $128M | 0.24% | 622,161 -12,235 | -2% | -$2.52M |
|