RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $258M | 0.3% | 2,790,033 +1,353 | +0% | +$125K |
|
52
Lowe's Companies
LOW
$145B
| $256M | 0.3% | 1,232,624 +54,425 | +5% | +$11.3M |
|
53
Caterpillar
CAT
$196B
| $254M | 0.29% | 930,028 -229 | -0% | -$62.5K |
|
54
Qualcomm
QCOM
$173B
| $252M | 0.29% | 2,271,038 +25,086 | +1% | +$2.79M |
|
55
IBM
IBM
$227B
| $249M | 0.29% | 1,771,221 +8,202 | +0.5% | +$1.15M |
|
56
Honeywell
HON
$139B
| $236M | 0.27% | 1,274,906 +11,115 | +0.9% | +$2.05M |
|
57
S&P Global
SPGI
$167B
| $234M | 0.27% | 639,514 -8,462 | -1% | -$3.09M |
|
58
Booking.com
BKNG
$181B
| $233M | 0.27% | 75,412 -859 | -1% | -$2.65M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.27% | 4,025,808 +124,617 | +3% | +$7.14M |
|
60
Applied Materials
AMAT
$128B
| $230M | 0.27% | 1,658,179 -13,681 | -0.8% | -$1.89M |
|
61
Nike
NKE
$114B
| $229M | 0.27% | 2,394,622 +10,140 | +0.4% | +$970K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $229M | 0.27% | 3,943,935 -30,510 | -0.8% | -$1.77M |
|
63
Prologis
PLD
$106B
| $223M | 0.26% | 1,990,602 +44,644 | +2% | +$5.01M |
|
64
United Parcel Service
UPS
$74.1B
| $217M | 0.25% | 1,389,579 +3,376 | +0.2% | +$526K |
|
65
Deere & Co
DE
$129B
| $216M | 0.25% | 572,811 +18,555 | +3% | +$7M |
|
66
AT&T
T
$209B
| $215M | 0.25% | 14,336,481 +209,006 | +1% | +$3.14M |
|
67
Gilead Sciences
GILD
$140B
| $214M | 0.25% | 2,862,109 +72,535 | +3% | +$5.44M |
|
68
ServiceNow
NOW
$190B
| $213M | 0.25% | 381,658 -293 | -0.1% | -$164K |
|
69
Elevance Health
ELV
$71.8B
| $213M | 0.25% | 489,619 -4,599 | -0.9% | -$2M |
|
70
Starbucks
SBUX
$100B
| $210M | 0.24% | 2,305,190 +47,747 | +2% | +$4.36M |
|
71
Medtronic
MDT
$119B
| $210M | 0.24% | 2,681,507 +13,950 | +0.5% | +$1.09M |
|
72
TJX Companies
TJX
$152B
| $210M | 0.24% | 2,363,128 -12,980 | -0.5% | -$1.15M |
|
73
Morgan Stanley
MS
$240B
| $209M | 0.24% | 2,556,762 -8,996 | -0.4% | -$735K |
|
74
Goldman Sachs
GS
$226B
| $208M | 0.24% | 643,883 +8,289 | +1% | +$2.68M |
|
75
GE Aerospace
GE
$292B
| $206M | 0.24% | 1,861,265 +23,257 | +1% | +$2.57M |
|