RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $249M | 0.33% |
2,669,279
+86,730
| +3% | +$8.08M |
|
52
Lowe's Companies
LOW
$145B
| $249M | 0.33% |
1,248,065
+27,630
| +2% | +$5.5M |
|
53
Oracle
ORCL
$635B
| $248M | 0.33% |
3,035,689
+150,811
| +5% | +$12.3M |
|
54
Charles Schwab
SCHW
$174B
| $248M | 0.33% |
2,978,842
+108,948
| +4% | +$9.07M |
|
55
Union Pacific
UNP
$133B
| $245M | 0.33% |
1,185,506
+29,988
| +3% | +$6.21M |
|
56
IBM
IBM
$227B
| $245M | 0.33% |
1,736,891
+62,106
| +4% | +$8.75M |
|
57
Elevance Health
ELV
$71.8B
| $243M | 0.33% |
473,984
+13,297
| +3% | +$6.82M |
|
58
Salesforce
CRM
$245B
| $238M | 0.32% |
1,797,338
+74,899
| +4% | +$9.93M |
|
59
Gilead Sciences
GILD
$140B
| $235M | 0.32% |
2,736,789
+42,809
| +2% | +$3.68M |
|
60
United Parcel Service
UPS
$74.1B
| $234M | 0.31% |
1,343,886
+56,105
| +4% | +$9.75M |
|
61
Qualcomm
QCOM
$173B
| $232M | 0.31% |
2,113,620
+73,579
| +4% | +$8.09M |
|
62
Starbucks
SBUX
$100B
| $232M | 0.31% |
2,339,045
+96,399
| +4% | +$9.56M |
|
63
Deere & Co
DE
$129B
| $231M | 0.31% |
539,204
+22,786
| +4% | +$9.77M |
|
64
Netflix
NFLX
$513B
| $225M | 0.3% |
762,335
+34,501
| +5% | +$10.2M |
|
65
Cigna
CI
$80.3B
| $222M | 0.3% |
670,404
+36,226
| +6% | +$12M |
|
66
Intel
INTC
$107B
| $219M | 0.29% |
8,280,022
+340,649
| +4% | +$9M |
|
67
Caterpillar
CAT
$196B
| $219M | 0.29% |
913,290
+28,808
| +3% | +$6.9M |
|
68
Goldman Sachs
GS
$226B
| $218M | 0.29% |
634,528
+17,922
| +3% | +$6.15M |
|
69
S&P Global
SPGI
$167B
| $217M | 0.29% |
647,286
+4,223
| +0.7% | +$1.41M |
|
70
Morgan Stanley
MS
$240B
| $216M | 0.29% |
2,541,627
+96,714
| +4% | +$8.22M |
|
|
71
Prologis
PLD
$106B
| $214M | 0.29% |
1,901,979
+430,425
| +29% | +$48.5M |
|
72
American Tower
AMT
$95.5B
| $210M | 0.28% |
991,113
+33,548
| +4% | +$7.11M |
|
73
Blackrock
BLK
$175B
| $209M | 0.28% |
295,292
+10,919
| +4% | +$7.74M |
|
74
Intuit
INTU
$186B
| $203M | 0.27% |
521,160
+16,452
| +3% | +$6.4M |
|
75
Medtronic
MDT
$119B
| $198M | 0.27% |
2,548,064
+131,539
| +5% | +$10.2M |
|