RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $251M | 0.32% | 2,264,950 +93,462 | +4% | +$10.4M |
|
52
Netflix
NFLX
$513B
| $249M | 0.32% | 666,005 +1,303 | +0.2% | +$488K |
|
|
53
S&P Global
SPGI
$167B
| $244M | 0.31% | 594,975 +180,498 | +44% | +$74M |
|
54
CVS Health
CVS
$92.8B
| $243M | 0.31% | 2,396,888 +66,678 | +3% | +$6.75M |
|
55
Oracle
ORCL
$635B
| $240M | 0.31% | 2,904,102 +10,869 | +0.4% | +$899K |
|
56
Lowe's Companies
LOW
$145B
| $238M | 0.31% | 1,179,574 -47,239 | -4% | -$9.55M |
|
57
RTX Corp
RTX
$212B
| $235M | 0.3% | 2,369,475 +57,354 | +2% | +$5.68M |
|
58
Philip Morris
PM
$260B
| $233M | 0.3% | 2,477,676 +43,210 | +2% | +$4.06M |
|
59
Prologis
PLD
$106B
| $232M | 0.3% | 1,436,270 +81,729 | +6% | +$13.2M |
|
60
PayPal
PYPL
$67.1B
| $229M | 0.3% | 1,983,604 +47,816 | +2% | +$5.53M |
|
61
Amgen
AMGN
$155B
| $229M | 0.29% | 946,275 +594 | +0.1% | +$144K |
|
62
Intuit
INTU
$186B
| $225M | 0.29% | 467,865 +4,506 | +1% | +$2.17M |
|
63
American Tower
AMT
$95.5B
| $225M | 0.29% | 895,084 +3,078 | +0.3% | +$773K |
|
64
Charles Schwab
SCHW
$174B
| $224M | 0.29% | 2,652,423 +114,148 | +4% | +$9.62M |
|
65
Honeywell
HON
$139B
| $221M | 0.28% | 1,136,197 +26,655 | +2% | +$5.19M |
|
66
ConocoPhillips
COP
$124B
| $219M | 0.28% | 2,190,903 +16,216 | +0.7% | +$1.62M |
|
67
Morgan Stanley
MS
$240B
| $206M | 0.27% | 2,356,825 +34,626 | +1% | +$3.03M |
|
68
Deere & Co
DE
$129B
| $205M | 0.26% | 494,317 +6,759 | +1% | +$2.81M |
|
69
American Express
AXP
$231B
| $203M | 0.26% | 1,086,184 -4,690 | -0.4% | -$877K |
|
70
IBM
IBM
$227B
| $203M | 0.26% | 1,561,578 +9,654 | +0.6% | +$1.26M |
|
71
Applied Materials
AMAT
$128B
| $201M | 0.26% | 1,523,887 -10,385 | -0.7% | -$1.37M |
|
72
Elevance Health
ELV
$71.8B
| $196M | 0.25% | 398,644 -34,655 | -8% | -$17M |
|
73
Blackrock
BLK
$175B
| $194M | 0.25% | 253,551 +2,859 | +1% | +$2.18M |
|
74
Starbucks
SBUX
$100B
| $193M | 0.25% | 2,124,832 +129,898 | +7% | +$11.8M |
|
75
Target
TGT
$43.6B
| $192M | 0.25% | 902,826 +12,147 | +1% | +$2.58M |
|