RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $218M | 0.33% | 2,631,149 +80,591 | +3% | +$6.69M |
|
52
AT&T
T
$209B
| $210M | 0.31% | 13,708,227 +440,903 | +3% | +$6.76M |
|
53
Elevance Health
ELV
$71.8B
| $209M | 0.31% | 460,687 -3,320 | -0.7% | -$1.51M |
|
54
United Parcel Service
UPS
$74.1B
| $208M | 0.31% | 1,287,781 +42,538 | +3% | +$6.87M |
|
55
RTX Corp
RTX
$212B
| $208M | 0.31% | 2,536,420 +79,015 | +3% | +$6.47M |
|
56
Charles Schwab
SCHW
$174B
| $206M | 0.31% | 2,869,894 +99,835 | +4% | +$7.18M |
|
57
American Tower
AMT
$95.5B
| $206M | 0.31% | 957,565 +15,299 | +2% | +$3.28M |
|
58
Intel
INTC
$107B
| $205M | 0.3% | 7,939,373 +305,327 | +4% | +$7.87M |
|
59
IBM
IBM
$227B
| $199M | 0.3% | 1,674,785 +58,028 | +4% | +$6.89M |
|
60
Honeywell
HON
$139B
| $199M | 0.3% | 1,189,445 +27,434 | +2% | +$4.58M |
|
61
S&P Global
SPGI
$167B
| $196M | 0.29% | 643,063 +28,993 | +5% | +$8.85M |
|
62
Intuit
INTU
$186B
| $195M | 0.29% | 504,708 +13,987 | +3% | +$5.42M |
|
63
Medtronic
MDT
$119B
| $195M | 0.29% | 2,416,525 +57,210 | +2% | +$4.62M |
|
64
Morgan Stanley
MS
$240B
| $193M | 0.29% | 2,444,913 +73,213 | +3% | +$5.78M |
|
65
Starbucks
SBUX
$100B
| $189M | 0.28% | 2,242,646 +60,436 | +3% | +$5.09M |
|
66
Nike
NKE
$114B
| $186M | 0.28% | 2,240,039 +57,590 | +3% | +$4.79M |
|
67
Advanced Micro Devices
AMD
$264B
| $181M | 0.27% | 2,863,765 +125,639 | +5% | +$7.96M |
|
68
Goldman Sachs
GS
$226B
| $181M | 0.27% | 616,606 +14,243 | +2% | +$4.17M |
|
69
PayPal
PYPL
$67.1B
| $181M | 0.27% | 2,098,897 +43,879 | +2% | +$3.78M |
|
70
Automatic Data Processing
ADP
$123B
| $176M | 0.26% | 779,336 -10,067 | -1% | -$2.28M |
|
71
Oracle
ORCL
$635B
| $176M | 0.26% | 2,884,878 -45,007 | -2% | -$2.75M |
|
72
Cigna
CI
$80.3B
| $176M | 0.26% | 634,178 -3,354 | -0.5% | -$931K |
|
73
Deere & Co
DE
$129B
| $172M | 0.26% | 516,418 +4,142 | +0.8% | +$1.38M |
|
74
Netflix
NFLX
$513B
| $171M | 0.26% | 727,834 +18,825 | +3% | +$4.43M |
|
75
Gilead Sciences
GILD
$140B
| $166M | 0.25% | 2,693,980 +447,874 | +20% | +$27.6M |
|