RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $281M | 0.3% | 638,907 -607 | -0.1% | -$267K |
|
52
Danaher
DHR
$147B
| $281M | 0.29% | 1,215,867 +3,989 | +0.3% | +$923K |
|
53
Lowe's Companies
LOW
$145B
| $275M | 0.29% | 1,236,695 +4,071 | +0.3% | +$906K |
|
54
Caterpillar
CAT
$196B
| $274M | 0.29% | 925,155 -4,873 | -0.5% | -$1.44M |
|
55
ConocoPhillips
COP
$124B
| $270M | 0.28% | 2,329,504 -23,680 | -1% | -$2.75M |
|
56
ServiceNow
NOW
$190B
| $268M | 0.28% | 378,741 -2,917 | -0.8% | -$2.06M |
|
57
Honeywell
HON
$139B
| $267M | 0.28% | 1,273,541 -1,365 | -0.1% | -$286K |
|
58
Applied Materials
AMAT
$128B
| $266M | 0.28% | 1,641,060 -17,119 | -1% | -$2.77M |
|
59
Philip Morris
PM
$260B
| $264M | 0.28% | 2,806,587 +16,554 | +0.6% | +$1.56M |
|
60
Boeing
BA
$177B
| $261M | 0.27% | 1,002,758 -13,500 | -1% | -$3.52M |
|
61
Nike
NKE
$114B
| $258M | 0.27% | 2,374,482 -20,140 | -0.8% | -$2.19M |
|
62
Prologis
PLD
$106B
| $257M | 0.27% | 1,926,578 -64,024 | -3% | -$8.53M |
|
63
Booking.com
BKNG
$181B
| $256M | 0.27% | 72,201 -3,211 | -4% | -$11.4M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $248M | 0.26% | 4,075,590 +49,782 | +1% | +$3.02M |
|
65
Goldman Sachs
GS
$226B
| $241M | 0.25% | 625,770 -18,113 | -3% | -$6.99M |
|
66
AT&T
T
$209B
| $238M | 0.25% | 14,176,758 -159,723 | -1% | -$2.68M |
|
67
Morgan Stanley
MS
$240B
| $236M | 0.25% | 2,535,022 -21,740 | -0.9% | -$2.03M |
|
68
American Tower
AMT
$95.5B
| $236M | 0.25% | 1,094,544 -3,031 | -0.3% | -$654K |
|
69
Blackrock
BLK
$175B
| $234M | 0.25% | 288,357 -3,034 | -1% | -$2.46M |
|
70
GE Aerospace
GE
$292B
| $231M | 0.24% | 1,810,012 -51,253 | -3% | -$6.54M |
|
|
71
Uber
UBER
$196B
| $231M | 0.24% | 3,750,395 +1,357,829 | +57% | +$83.6M |
|
72
Elevance Health
ELV
$71.8B
| $230M | 0.24% | 487,515 -2,104 | -0.4% | -$992K |
|
73
Gilead Sciences
GILD
$140B
| $229M | 0.24% | 2,822,190 -39,919 | -1% | -$3.23M |
|
74
Deere & Co
DE
$129B
| $227M | 0.24% | 566,672 -6,139 | -1% | -$2.45M |
|
75
Intuitive Surgical
ISRG
$170B
| $225M | 0.24% | 665,842 -11,611 | -2% | -$3.92M |
|