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
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $269M | 0.33% |
13,953,164
-130,525
| -0.9% | -$2.51M |
|
52
Netflix
NFLX
$513B
| $268M | 0.33% |
776,575
+14,240
| +2% | +$4.92M |
|
53
Philip Morris
PM
$260B
| $267M | 0.33% |
2,742,702
+596
| +0% | +$58K |
|
54
Union Pacific
UNP
$133B
| $258M | 0.32% |
1,280,718
+95,212
| +8% | +$19.2M |
|
55
RTX Corp
RTX
$212B
| $257M | 0.32% |
2,626,724
+12,169
| +0.5% | +$1.19M |
|
56
Amgen
AMGN
$155B
| $251M | 0.31% |
1,038,254
+36,641
| +4% | +$8.86M |
|
57
Prologis
PLD
$106B
| $243M | 0.3% |
1,945,111
+43,132
| +2% | +$5.38M |
|
58
Intuit
INTU
$186B
| $243M | 0.3% |
544,214
+23,054
| +4% | +$10.3M |
|
59
Honeywell
HON
$139B
| $242M | 0.3% |
1,267,978
+19,666
| +2% | +$3.76M |
|
60
Lowe's Companies
LOW
$145B
| $238M | 0.29% |
1,192,034
-56,031
| -4% | -$11.2M |
|
61
IBM
IBM
$227B
| $233M | 0.29% |
1,780,869
+43,978
| +3% | +$5.77M |
|
62
Starbucks
SBUX
$100B
| $233M | 0.29% |
2,240,017
-99,028
| -4% | -$10.3M |
|
63
Gilead Sciences
GILD
$140B
| $232M | 0.29% |
2,792,750
+55,961
| +2% | +$4.64M |
|
64
ConocoPhillips
COP
$124B
| $230M | 0.28% |
2,316,392
-37,739
| -2% | -$3.74M |
|
65
Deere & Co
DE
$129B
| $229M | 0.28% |
555,236
+16,032
| +3% | +$6.62M |
|
66
Elevance Health
ELV
$71.8B
| $224M | 0.28% |
488,028
+14,044
| +3% | +$6.46M |
|
67
Morgan Stanley
MS
$240B
| $224M | 0.28% |
2,546,135
+4,508
| +0.2% | +$396K |
|
68
S&P Global
SPGI
$167B
| $222M | 0.27% |
644,527
-2,759
| -0.4% | -$951K |
|
69
Caterpillar
CAT
$196B
| $215M | 0.27% |
938,693
+25,403
| +3% | +$5.81M |
|
70
Medtronic
MDT
$119B
| $213M | 0.26% |
2,637,712
+89,648
| +4% | +$7.23M |
|
71
Boeing
BA
$177B
| $212M | 0.26% |
1,000,150
+14,959
| +2% | +$3.18M |
|
72
Goldman Sachs
GS
$226B
| $208M | 0.26% |
635,247
+719
| +0.1% | +$235K |
|
73
Booking.com
BKNG
$181B
| $205M | 0.25% |
77,433
+2,242
| +3% | +$5.95M |
|
74
Applied Materials
AMAT
$128B
| $204M | 0.25% |
1,658,280
+48,796
| +3% | +$5.99M |
|
75
American Tower
AMT
$95.5B
| $203M | 0.25% |
993,552
+2,439
| +0.2% | +$498K |
|