RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
+$1.99B
Cap. Flow %
2.45%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62

Sector Composition

1 Technology 25.38%
2 Healthcare 13.57%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
51
AT&T
T
$209B
$269M 0.33% 13,953,164 -130,525 -0.9% -$2.51M
NFLX icon
52
Netflix
NFLX
$513B
$268M 0.33% 776,575 +14,240 +2% +$4.92M
PM icon
53
Philip Morris
PM
$260B
$267M 0.33% 2,742,702 +596 +0% +$58K
UNP icon
54
Union Pacific
UNP
$133B
$258M 0.32% 1,280,718 +95,212 +8% +$19.2M
RTX icon
55
RTX Corp
RTX
$212B
$257M 0.32% 2,626,724 +12,169 +0.5% +$1.19M
AMGN icon
56
Amgen
AMGN
$155B
$251M 0.31% 1,038,254 +36,641 +4% +$8.86M
PLD icon
57
Prologis
PLD
$106B
$243M 0.3% 1,945,111 +43,132 +2% +$5.38M
INTU icon
58
Intuit
INTU
$186B
$243M 0.3% 544,214 +23,054 +4% +$10.3M
HON icon
59
Honeywell
HON
$139B
$242M 0.3% 1,267,978 +19,666 +2% +$3.76M
LOW icon
60
Lowe's Companies
LOW
$145B
$238M 0.29% 1,192,034 -56,031 -4% -$11.2M
IBM icon
61
IBM
IBM
$227B
$233M 0.29% 1,780,869 +43,978 +3% +$5.77M
SBUX icon
62
Starbucks
SBUX
$100B
$233M 0.29% 2,240,017 -99,028 -4% -$10.3M
GILD icon
63
Gilead Sciences
GILD
$140B
$232M 0.29% 2,792,750 +55,961 +2% +$4.64M
COP icon
64
ConocoPhillips
COP
$124B
$230M 0.28% 2,316,392 -37,739 -2% -$3.74M
DE icon
65
Deere & Co
DE
$129B
$229M 0.28% 555,236 +16,032 +3% +$6.62M
ELV icon
66
Elevance Health
ELV
$71.8B
$224M 0.28% 488,028 +14,044 +3% +$6.46M
MS icon
67
Morgan Stanley
MS
$240B
$224M 0.28% 2,546,135 +4,508 +0.2% +$396K
SPGI icon
68
S&P Global
SPGI
$167B
$222M 0.27% 644,527 -2,759 -0.4% -$951K
CAT icon
69
Caterpillar
CAT
$196B
$215M 0.27% 938,693 +25,403 +3% +$5.81M
MDT icon
70
Medtronic
MDT
$119B
$213M 0.26% 2,637,712 +89,648 +4% +$7.23M
BA icon
71
Boeing
BA
$177B
$212M 0.26% 1,000,150 +14,959 +2% +$3.18M
GS icon
72
Goldman Sachs
GS
$226B
$208M 0.26% 635,247 +719 +0.1% +$235K
BKNG icon
73
Booking.com
BKNG
$181B
$205M 0.25% 77,433 +2,242 +3% +$5.95M
AMAT icon
74
Applied Materials
AMAT
$128B
$204M 0.25% 1,658,280 +48,796 +3% +$5.99M
AMT icon
75
American Tower
AMT
$95.5B
$203M 0.25% 993,552 +2,439 +0.2% +$498K