RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $238M | 0.32% | 1,842,589 -37,937 | -2% | -$4.89M |
|
52
Intuit
INTU
$186B
| $237M | 0.32% | 439,573 -7,169 | -2% | -$3.87M |
|
53
American Tower
AMT
$95.5B
| $233M | 0.32% | 879,475 -20,362 | -2% | -$5.4M |
|
54
Honeywell
HON
$139B
| $232M | 0.31% | 1,093,480 -33,868 | -3% | -$7.19M |
|
55
Citigroup
C
$178B
| $229M | 0.31% | 3,256,946 -109,339 | -3% | -$7.67M |
|
56
Philip Morris
PM
$260B
| $228M | 0.31% | 2,405,697 -34,164 | -1% | -$3.24M |
|
57
Morgan Stanley
MS
$240B
| $227M | 0.31% | 2,328,524 -118,562 | -5% | -$11.5M |
|
58
Union Pacific
UNP
$133B
| $223M | 0.3% | 1,139,014 -29,833 | -3% | -$5.85M |
|
59
Starbucks
SBUX
$100B
| $217M | 0.29% | 1,965,456 -45,782 | -2% | -$5.05M |
|
60
IBM
IBM
$227B
| $214M | 0.29% | 1,541,995 -96,535 | -6% | -$13.4M |
|
61
United Parcel Service
UPS
$74.1B
| $211M | 0.29% | 1,159,022 -17,359 | -1% | -$3.16M |
|
62
Blackrock
BLK
$175B
| $208M | 0.28% | 248,495 -8,110 | -3% | -$6.8M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.28% | 3,509,918 -139,632 | -4% | -$8.26M |
|
64
Goldman Sachs
GS
$226B
| $207M | 0.28% | 547,620 -16,993 | -3% | -$6.42M |
|
65
Target
TGT
$43.6B
| $206M | 0.28% | 898,695 -18,728 | -2% | -$4.28M |
|
66
RTX Corp
RTX
$212B
| $200M | 0.27% | 2,325,166 -79,371 | -3% | -$6.82M |
|
67
CVS Health
CVS
$92.8B
| $200M | 0.27% | 2,352,022 -63,883 | -3% | -$5.42M |
|
68
Amgen
AMGN
$155B
| $198M | 0.27% | 932,302 -54,029 | -5% | -$11.5M |
|
69
Advanced Micro Devices
AMD
$264B
| $197M | 0.27% | 1,919,191 -33,344 | -2% | -$3.43M |
|
70
Intuitive Surgical
ISRG
$170B
| $197M | 0.27% | 198,292 -2,219 | -1% | -$2.21M |
|
71
Applied Materials
AMAT
$128B
| $197M | 0.27% | 1,528,065 -17,412 | -1% | -$2.24M |
|
|
72
Moderna
MRNA
$9.37B
| $197M | 0.27% | 510,846 +164,555 | +48% | +$63.3M |
|
73
ServiceNow
NOW
$190B
| $190M | 0.26% | 305,896 -6,984 | -2% | -$4.35M |
|
74
3M
MMM
$82.8B
| $187M | 0.25% | 1,066,598 -40,709 | -4% | -$7.14M |
|
75
American Express
AXP
$231B
| $184M | 0.25% | 1,100,554 -29,919 | -3% | -$5.01M |
|