RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.34% | 3,498,619 -78,772 | -2% | -$5.77M |
|
52
Honeywell
HON
$139B
| $247M | 0.32% | 1,127,348 -65,665 | -6% | -$14.4M |
|
53
United Parcel Service
UPS
$74.1B
| $245M | 0.32% | 1,176,381 -68,789 | -6% | -$14.3M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.32% | 3,649,550 -223,034 | -6% | -$14.9M |
|
55
American Tower
AMT
$95.5B
| $243M | 0.32% | 899,837 -15,736 | -2% | -$4.25M |
|
56
Philip Morris
PM
$260B
| $242M | 0.32% | 2,439,861 -114,237 | -4% | -$11.3M |
|
57
Lowe's Companies
LOW
$145B
| $241M | 0.32% | 1,244,097 -101,859 | -8% | -$19.8M |
|
58
Amgen
AMGN
$155B
| $240M | 0.32% | 986,331 -55,094 | -5% | -$13.4M |
|
59
IBM
IBM
$227B
| $240M | 0.32% | 1,638,530 -86,644 | -5% | -$12.7M |
|
60
Citigroup
C
$178B
| $238M | 0.31% | 3,366,285 -193,002 | -5% | -$13.7M |
|
61
Starbucks
SBUX
$100B
| $225M | 0.3% | 2,011,238 -97,119 | -5% | -$10.9M |
|
62
Blackrock
BLK
$175B
| $225M | 0.29% | 256,605 -16,654 | -6% | -$14.6M |
|
63
Morgan Stanley
MS
$240B
| $224M | 0.29% | 2,447,086 -125,017 | -5% | -$11.5M |
|
64
Target
TGT
$43.6B
| $222M | 0.29% | 917,423 -50,089 | -5% | -$12.1M |
|
65
Applied Materials
AMAT
$128B
| $220M | 0.29% | 1,545,477 -81,312 | -5% | -$11.6M |
|
66
3M
MMM
$82.8B
| $220M | 0.29% | 1,107,307 -36,052 | -3% | -$7.16M |
|
67
Intuit
INTU
$186B
| $219M | 0.29% | 446,742 -19,916 | -4% | -$9.76M |
|
68
Goldman Sachs
GS
$226B
| $214M | 0.28% | 564,613 -29,678 | -5% | -$11.3M |
|
69
RTX Corp
RTX
$212B
| $205M | 0.27% | 2,404,537 -57,349 | -2% | -$4.89M |
|
70
Boeing
BA
$177B
| $203M | 0.27% | 845,827 -39,266 | -4% | -$9.41M |
|
71
CVS Health
CVS
$92.8B
| $202M | 0.26% | 2,415,905 -119,967 | -5% | -$10M |
|
72
Charles Schwab
SCHW
$174B
| $192M | 0.25% | 2,630,324 +25,499 | +1% | +$1.86M |
|
73
American Express
AXP
$231B
| $187M | 0.25% | 1,130,473 -73,638 | -6% | -$12.2M |
|
74
Intuitive Surgical
ISRG
$170B
| $184M | 0.24% | 200,511 -7,145 | -3% | -$6.57M |
|
75
Advanced Micro Devices
AMD
$264B
| $183M | 0.24% | 1,952,535 -98,375 | -5% | -$9.24M |
|