RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $285M | 0.35% | 3,716,890 +35,622 | +1% | +$2.73M |
|
52
Advanced Micro Devices
AMD
$264B
| $281M | 0.34% | 1,951,902 +32,711 | +2% | +$4.71M |
|
53
American Tower
AMT
$95.5B
| $261M | 0.32% | 892,006 +12,531 | +1% | +$3.67M |
|
54
Oracle
ORCL
$635B
| $252M | 0.31% | 2,893,233 -48,563 | -2% | -$4.24M |
|
55
United Parcel Service
UPS
$74.1B
| $252M | 0.31% | 1,176,865 +17,843 | +2% | +$3.82M |
|
56
Applied Materials
AMAT
$128B
| $241M | 0.3% | 1,534,272 +6,207 | +0.4% | +$977K |
|
57
CVS Health
CVS
$92.8B
| $240M | 0.29% | 2,330,210 -21,812 | -0.9% | -$2.25M |
|
58
Starbucks
SBUX
$100B
| $233M | 0.29% | 1,994,934 +29,478 | +1% | +$3.45M |
|
59
Honeywell
HON
$139B
| $231M | 0.28% | 1,109,542 +16,062 | +1% | +$3.35M |
|
60
Philip Morris
PM
$260B
| $231M | 0.28% | 2,434,466 +28,769 | +1% | +$2.73M |
|
61
Blackrock
BLK
$175B
| $230M | 0.28% | 250,692 +2,197 | +0.9% | +$2.01M |
|
62
Prologis
PLD
$106B
| $228M | 0.28% | 1,354,541 +1,248 | +0.1% | +$210K |
|
63
Morgan Stanley
MS
$240B
| $228M | 0.28% | 2,322,199 -6,325 | -0.3% | -$621K |
|
64
Medtronic
MDT
$119B
| $225M | 0.28% | 2,171,488 +54,698 | +3% | +$5.66M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.27% | 3,558,664 +48,746 | +1% | +$3.04M |
|
66
Zoetis
ZTS
$69.3B
| $219M | 0.27% | 897,709 +8,849 | +1% | +$2.16M |
|
|
67
Intuitive Surgical
ISRG
$170B
| $215M | 0.26% | 599,212 +400,920 | +202% | +$144M |
|
68
Charles Schwab
SCHW
$174B
| $213M | 0.26% | 2,538,275 +16,406 | +0.7% | +$1.38M |
|
69
Amgen
AMGN
$155B
| $213M | 0.26% | 945,681 +13,379 | +1% | +$3.01M |
|
70
Goldman Sachs
GS
$226B
| $211M | 0.26% | 550,281 +2,661 | +0.5% | +$1.02M |
|
71
IBM
IBM
$227B
| $207M | 0.25% | 1,551,924 +9,929 | +0.6% | +$1.33M |
|
72
Target
TGT
$43.6B
| $206M | 0.25% | 890,679 -8,016 | -0.9% | -$1.86M |
|
73
ServiceNow
NOW
$190B
| $202M | 0.25% | 310,624 +4,728 | +2% | +$3.07M |
|
74
Elevance Health
ELV
$71.8B
| $201M | 0.25% | 433,299 -5,566 | -1% | -$2.58M |
|
75
RTX Corp
RTX
$212B
| $199M | 0.24% | 2,312,121 -13,045 | -0.6% | -$1.12M |
|