RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $263M | 0.29% | 2,384,482 -21,971 | -0.9% | -$2.42M |
|
52
Honeywell
HON
$139B
| $262M | 0.29% | 1,263,791 -4,187 | -0.3% | -$869K |
|
53
Union Pacific
UNP
$133B
| $261M | 0.29% | 1,276,718 -4,000 | -0.3% | -$818K |
|
54
S&P Global
SPGI
$167B
| $260M | 0.29% | 647,976 +3,449 | +0.5% | +$1.38M |
|
55
RTX Corp
RTX
$212B
| $256M | 0.29% | 2,618,305 -8,419 | -0.3% | -$825K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.28% | 3,974,445 +53,481 | +1% | +$3.42M |
|
57
Intuit
INTU
$186B
| $251M | 0.28% | 548,495 +4,281 | +0.8% | +$1.96M |
|
58
United Parcel Service
UPS
$74.1B
| $248M | 0.28% | 1,386,203 -8,662 | -0.6% | -$1.55M |
|
59
Applied Materials
AMAT
$128B
| $242M | 0.27% | 1,671,860 +13,580 | +0.8% | +$1.96M |
|
60
Prologis
PLD
$106B
| $239M | 0.27% | 1,945,958 +847 | +0% | +$104K |
|
61
ConocoPhillips
COP
$124B
| $238M | 0.27% | 2,295,714 -20,678 | -0.9% | -$2.14M |
|
62
IBM
IBM
$227B
| $236M | 0.26% | 1,763,019 -17,850 | -1% | -$2.39M |
|
63
Medtronic
MDT
$119B
| $235M | 0.26% | 2,667,557 +29,845 | +1% | +$2.63M |
|
64
Amgen
AMGN
$155B
| $233M | 0.26% | 1,050,289 +12,035 | +1% | +$2.67M |
|
65
Intuitive Surgical
ISRG
$170B
| $230M | 0.26% | 673,490 -7,298 | -1% | -$2.5M |
|
66
Caterpillar
CAT
$196B
| $229M | 0.26% | 930,257 -8,436 | -0.9% | -$2.08M |
|
67
AT&T
T
$209B
| $225M | 0.25% | 14,127,475 +174,311 | +1% | +$2.78M |
|
68
Deere & Co
DE
$129B
| $225M | 0.25% | 554,256 -980 | -0.2% | -$397K |
|
69
Starbucks
SBUX
$100B
| $224M | 0.25% | 2,257,443 +17,426 | +0.8% | +$1.73M |
|
70
Elevance Health
ELV
$71.8B
| $220M | 0.25% | 494,218 +6,190 | +1% | +$2.75M |
|
71
Morgan Stanley
MS
$240B
| $219M | 0.25% | 2,565,758 +19,623 | +0.8% | +$1.68M |
|
72
Gilead Sciences
GILD
$140B
| $215M | 0.24% | 2,789,574 -3,176 | -0.1% | -$245K |
|
73
ServiceNow
NOW
$190B
| $215M | 0.24% | 381,951 +8,288 | +2% | +$4.66M |
|
74
American Tower
AMT
$95.5B
| $214M | 0.24% | 1,101,533 +107,981 | +11% | +$20.9M |
|
75
Boeing
BA
$177B
| $211M | 0.24% | 998,304 -1,846 | -0.2% | -$390K |
|