RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
+$47.7B
(-20%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $177M | 0.37% | 2,319,335 +4,637 | +0.2% | +$353K |
|
52
Union Pacific
UNP
$133B
| $176M | 0.37% | 1,247,842 +2,478 | +0.2% | +$349K |
|
53
Honeywell
HON
$139B
| $170M | 0.36% | 1,273,466 +3,925 | +0.3% | +$525K |
|
54
Gilead Sciences
GILD
$140B
| $168M | 0.35% | 2,247,212 +44,892 | +2% | +$3.36M |
|
55
Citigroup
C
$178B
| $163M | 0.34% | 3,868,127 +21,651 | +0.6% | +$912K |
|
56
Broadcom
AVGO
$1.4T
| $162M | 0.34% | 684,733 -4,285 | -0.6% | -$1.02M |
|
57
3M
MMM
$82.8B
| $156M | 0.33% | 1,142,583 +12,146 | +1% | +$1.66M |
|
58
Linde
LIN
$224B
| $151M | 0.32% | 872,773 +7,284 | +0.8% | +$1.26M |
|
59
Danaher
DHR
$147B
| $151M | 0.32% | 1,088,877 -23,724 | -2% | -$3.28M |
|
60
Starbucks
SBUX
$100B
| $147M | 0.31% | 2,234,007 +43,781 | +2% | +$2.88M |
|
61
CVS Health
CVS
$92.8B
| $146M | 0.31% | 2,457,933 +40,955 | +2% | +$2.43M |
|
62
Qualcomm
QCOM
$173B
| $139M | 0.29% | 2,055,311 -8,179 | -0.4% | -$553K |
|
63
Boeing
BA
$177B
| $135M | 0.28% | 905,145 +12,224 | +1% | +$1.82M |
|
64
RTX Corp
RTX
$212B
| $135M | 0.28% | 1,428,997 +18,876 | +1% | +$1.78M |
|
65
Lockheed Martin
LMT
$106B
| $134M | 0.28% | 394,908 -15,131 | -4% | -$5.13M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $133M | 0.28% | 1,095,831 +5,582 | +0.5% | +$679K |
|
67
Mondelez International
MDLZ
$79.5B
| $133M | 0.28% | 2,650,639 +20,448 | +0.8% | +$1.02M |
|
68
Cigna
CI
$80.3B
| $126M | 0.26% | 712,679 +1,692 | +0.2% | +$300K |
|
69
Charter Communications
CHTR
$36.3B
| $122M | 0.26% | 279,493 -2,813 | -1% | -$1.23M |
|
|
70
Prologis
PLD
$106B
| $122M | 0.26% | 1,516,664 +259,989 | +21% | +$20.9M |
|
71
Duke Energy
DUK
$95.3B
| $121M | 0.25% | 1,492,934 +24,019 | +2% | +$1.94M |
|
72
Crown Castle
CCI
$43.2B
| $121M | 0.25% | 835,054 +10,230 | +1% | +$1.48M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $120M | 0.25% | 503,986 +2,341 | +0.5% | +$557K |
|
74
Elevance Health
ELV
$71.8B
| $120M | 0.25% | 527,500 -3,121 | -0.6% | -$709K |
|
75
CME Group
CME
$96B
| $119M | 0.25% | 690,218 +4,346 | +0.6% | +$751K |
|