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 |
|