RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $305M | 0.29% |
1,222,288
+6,421
| +0.5% | +$1.6M |
|
52
Union Pacific
UNP
$133B
| $303M | 0.29% |
1,232,819
-36,607
| -3% | -$9M |
|
53
Amgen
AMGN
$155B
| $302M | 0.29% |
1,061,924
-2,297
| -0.2% | -$653K |
|
54
Lowe's Companies
LOW
$145B
| $298M | 0.29% |
1,171,206
-65,489
| -5% | -$16.7M |
|
55
ServiceNow
NOW
$190B
| $291M | 0.28% |
381,038
+2,297
| +0.6% | +$1.75M |
|
56
ConocoPhillips
COP
$124B
| $289M | 0.28% |
2,273,267
-56,237
| -2% | -$7.16M |
|
57
Uber
UBER
$196B
| $289M | 0.28% |
3,750,466
+71
| +0% | +$5.47K |
|
58
Pfizer
PFE
$141B
| $277M | 0.27% |
9,993,551
-302,286
| -3% | -$8.39M |
|
59
Intuitive Surgical
ISRG
$170B
| $272M | 0.26% |
680,331
+14,489
| +2% | +$5.78M |
|
60
S&P Global
SPGI
$167B
| $268M | 0.26% |
629,608
-9,299
| -1% | -$3.96M |
|
61
Honeywell
HON
$139B
| $268M | 0.26% |
1,304,995
+31,454
| +2% | +$6.46M |
|
62
American Express
AXP
$231B
| $266M | 0.26% |
1,167,679
-12,851
| -1% | -$2.93M |
|
63
Booking.com
BKNG
$181B
| $263M | 0.25% |
72,560
+359
| +0.5% | +$1.3M |
|
64
Lam Research
LRCX
$127B
| $262M | 0.25% |
269,742
+2,876
| +1% | +$2.79M |
|
65
Goldman Sachs
GS
$226B
| $261M | 0.25% |
624,857
-913
| -0.1% | -$381K |
|
66
AT&T
T
$209B
| $260M | 0.25% |
14,794,387
+617,629
| +4% | +$10.9M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $258M | 0.25% |
4,037,649
-37,941
| -0.9% | -$2.42M |
|
68
Philip Morris
PM
$260B
| $258M | 0.25% |
2,816,458
+9,871
| +0.4% | +$904K |
|
69
Elevance Health
ELV
$71.8B
| $257M | 0.25% |
495,617
+8,102
| +2% | +$4.2M |
|
70
Prologis
PLD
$106B
| $250M | 0.24% |
1,918,728
-7,850
| -0.4% | -$1.02M |
|
71
RTX Corp
RTX
$212B
| $246M | 0.24% |
2,518,214
-88,359
| -3% | -$8.62M |
|
72
Micron Technology
MU
$133B
| $241M | 0.23% |
2,046,815
+13,953
| +0.7% | +$1.64M |
|
73
Progressive
PGR
$145B
| $241M | 0.23% |
1,164,275
+4,958
| +0.4% | +$1.03M |
|
74
Blackrock
BLK
$175B
| $240M | 0.23% |
287,943
-414
| -0.1% | -$345K |
|
75
Eaton
ETN
$136B
| $239M | 0.23% |
764,485
+13,892
| +2% | +$4.34M |
|