RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $213M | 0.36% | 2,508,926 +39,590 | +2% | +$3.37M |
|
52
RTX Corp
RTX
$212B
| $211M | 0.35% | 1,410,121 +15,430 | +1% | +$2.31M |
|
53
American Tower
AMT
$95.5B
| $207M | 0.35% | 900,851 +33,755 | +4% | +$7.76M |
|
54
Oracle
ORCL
$635B
| $205M | 0.34% | 3,873,639 -200,923 | -5% | -$10.6M |
|
55
AbbVie
ABBV
$372B
| $205M | 0.34% | 2,314,698 -29,539 | -1% | -$2.62M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $205M | 0.34% | 629,920 -1,202 | -0.2% | -$390K |
|
57
3M
MMM
$82.8B
| $199M | 0.33% | 1,130,437 +19,765 | +2% | +$3.49M |
|
58
Eli Lilly
LLY
$657B
| $193M | 0.32% | 1,467,052 -17,652 | -1% | -$2.32M |
|
59
Starbucks
SBUX
$100B
| $193M | 0.32% | 2,190,226 -51,793 | -2% | -$4.55M |
|
60
Linde
LIN
$224B
| $184M | 0.31% | 865,489 +1,657 | +0.2% | +$353K |
|
61
Qualcomm
QCOM
$173B
| $182M | 0.3% | 2,063,490 -127,034 | -6% | -$11.2M |
|
62
CVS Health
CVS
$92.8B
| $180M | 0.3% | 2,416,978 +50,586 | +2% | +$3.76M |
|
63
Danaher
DHR
$147B
| $171M | 0.29% | 1,112,601 -6,145 | -0.5% | -$943K |
|
64
Lowe's Companies
LOW
$145B
| $166M | 0.28% | 1,388,966 -16,243 | -1% | -$1.95M |
|
65
US Bancorp
USB
$76B
| $165M | 0.28% | 2,789,989 +3,470 | +0.1% | +$206K |
|
66
Elevance Health
ELV
$71.8B
| $160M | 0.27% | 530,621 -33,120 | -6% | -$10M |
|
67
Lockheed Martin
LMT
$106B
| $160M | 0.27% | 410,039 -5,544 | -1% | -$2.16M |
|
68
American Express
AXP
$231B
| $157M | 0.26% | 1,258,439 -16,006 | -1% | -$1.99M |
|
69
Booking.com
BKNG
$181B
| $155M | 0.26% | 75,655 -1,042 | -1% | -$2.14M |
|
70
Altria Group
MO
$113B
| $154M | 0.26% | 3,075,548 +12,470 | +0.4% | +$622K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $152M | 0.25% | 1,090,249 +10,221 | +0.9% | +$1.42M |
|
72
TJX Companies
TJX
$152B
| $148M | 0.25% | 2,430,387 +6,575 | +0.3% | +$401K |
|
73
Cigna
CI
$80.3B
| $145M | 0.24% | 710,987 -1,639 | -0.2% | -$335K |
|
74
Mondelez International
MDLZ
$79.5B
| $145M | 0.24% | 2,630,191 +32,619 | +1% | +$1.8M |
|
75
GE Aerospace
GE
$292B
| $145M | 0.24% | 12,976,718 +59,725 | +0.5% | +$667K |
|