RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $236M | 0.34% | 2,457,405 +87,930 | +4% | +$8.45M |
|
52
CVS Health
CVS
$92.8B
| $232M | 0.34% | 2,505,196 +108,308 | +5% | +$10M |
|
53
IBM
IBM
$227B
| $228M | 0.33% | 1,616,757 +55,179 | +4% | +$7.79M |
|
54
United Parcel Service
UPS
$74.1B
| $227M | 0.33% | 1,245,243 +51,730 | +4% | +$9.44M |
|
55
Amgen
AMGN
$155B
| $225M | 0.33% | 925,077 -21,198 | -2% | -$5.16M |
|
56
Elevance Health
ELV
$71.8B
| $224M | 0.33% | 464,007 +65,363 | +16% | +$31.5M |
|
57
Nike
NKE
$114B
| $223M | 0.33% | 2,182,449 +46,834 | +2% | +$4.79M |
|
58
Medtronic
MDT
$119B
| $212M | 0.31% | 2,359,315 +94,365 | +4% | +$8.47M |
|
59
Lowe's Companies
LOW
$145B
| $210M | 0.31% | 1,203,627 +24,053 | +2% | +$4.2M |
|
60
Advanced Micro Devices
AMD
$264B
| $209M | 0.31% | 2,738,126 +87,135 | +3% | +$6.66M |
|
61
S&P Global
SPGI
$167B
| $207M | 0.3% | 614,070 +19,095 | +3% | +$6.44M |
|
62
Oracle
ORCL
$635B
| $205M | 0.3% | 2,929,885 +25,783 | +0.9% | +$1.8M |
|
63
Honeywell
HON
$139B
| $202M | 0.29% | 1,162,011 +25,814 | +2% | +$4.49M |
|
64
ConocoPhillips
COP
$124B
| $202M | 0.29% | 2,247,628 +56,725 | +3% | +$5.09M |
|
65
Intuit
INTU
$186B
| $189M | 0.28% | 490,721 +22,856 | +5% | +$8.81M |
|
66
Morgan Stanley
MS
$240B
| $180M | 0.26% | 2,371,700 +14,875 | +0.6% | +$1.13M |
|
67
Goldman Sachs
GS
$226B
| $179M | 0.26% | 602,363 +37,387 | +7% | +$11.1M |
|
68
Charles Schwab
SCHW
$174B
| $175M | 0.26% | 2,770,059 +117,636 | +4% | +$7.43M |
|
69
Prologis
PLD
$106B
| $172M | 0.25% | 1,464,053 +27,783 | +2% | +$3.27M |
|
70
Cigna
CI
$80.3B
| $168M | 0.25% | 637,532 -14,292 | -2% | -$3.77M |
|
71
Zoetis
ZTS
$69.3B
| $167M | 0.24% | 974,389 +62,052 | +7% | +$10.7M |
|
72
Starbucks
SBUX
$100B
| $167M | 0.24% | 2,182,210 +57,378 | +3% | +$4.38M |
|
73
Automatic Data Processing
ADP
$123B
| $166M | 0.24% | 789,403 +18,008 | +2% | +$3.78M |
|
74
Lockheed Martin
LMT
$106B
| $165M | 0.24% | 383,938 +2,551 | +0.7% | +$1.1M |
|
75
Blackrock
BLK
$175B
| $164M | 0.24% | 269,865 +16,314 | +6% | +$9.94M |
|