RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $259M | 0.35% | 1,193,013 -64,702 | -5% | -$14M |
|
52
Citigroup
C
$178B
| $259M | 0.35% | 3,559,287 -189,064 | -5% | -$13.8M |
|
53
Oracle
ORCL
$635B
| $259M | 0.35% | 3,686,243 -352,338 | -9% | -$24.7M |
|
54
Lowe's Companies
LOW
$145B
| $256M | 0.35% | 1,345,956 -90,122 | -6% | -$17.1M |
|
55
Linde
LIN
$224B
| $252M | 0.34% | 898,718 -25,639 | -3% | -$7.18M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.33% | 3,872,584 -151,460 | -4% | -$9.56M |
|
57
Danaher
DHR
$147B
| $239M | 0.32% | 1,059,725 -61,688 | -6% | -$13.9M |
|
58
Starbucks
SBUX
$100B
| $230M | 0.31% | 2,108,357 -235,626 | -10% | -$25.7M |
|
59
IBM
IBM
$227B
| $230M | 0.31% | 1,725,174 -23,493 | -1% | -$3.13M |
|
60
Philip Morris
PM
$260B
| $227M | 0.31% | 2,554,098 -170,758 | -6% | -$15.2M |
|
61
Boeing
BA
$177B
| $225M | 0.31% | 885,093 -41,133 | -4% | -$10.5M |
|
62
3M
MMM
$82.8B
| $220M | 0.3% | 1,143,359 -57,073 | -5% | -$11M |
|
63
American Tower
AMT
$95.5B
| $219M | 0.3% | 915,573 -12,938 | -1% | -$3.09M |
|
64
Applied Materials
AMAT
$128B
| $217M | 0.3% | 1,626,789 -113,580 | -7% | -$15.2M |
|
65
United Parcel Service
UPS
$74.1B
| $212M | 0.29% | 1,245,170 -61,160 | -5% | -$10.4M |
|
66
Blackrock
BLK
$175B
| $206M | 0.28% | 273,259 -13,457 | -5% | -$10.1M |
|
67
Caterpillar
CAT
$196B
| $203M | 0.28% | 877,116 -72,455 | -8% | -$16.8M |
|
68
Morgan Stanley
MS
$240B
| $200M | 0.27% | 2,572,103 +10,700 | +0.4% | +$831K |
|
69
Deere & Co
DE
$129B
| $196M | 0.27% | 524,628 -32,273 | -6% | -$12.1M |
|
70
Goldman Sachs
GS
$226B
| $194M | 0.26% | 594,291 -27,263 | -4% | -$8.91M |
|
71
Target
TGT
$43.6B
| $192M | 0.26% | 967,512 -59,246 | -6% | -$11.7M |
|
72
CVS Health
CVS
$92.8B
| $191M | 0.26% | 2,535,872 -116,302 | -4% | -$8.75M |
|
73
RTX Corp
RTX
$212B
| $190M | 0.26% | 2,461,886 -114,960 | -4% | -$8.88M |
|
74
Intuit
INTU
$186B
| $179M | 0.24% | 466,658 -14,819 | -3% | -$5.68M |
|
75
Micron Technology
MU
$133B
| $174M | 0.24% | 1,973,390 -156,031 | -7% | -$13.8M |
|