RhumbLine Advisers

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
Cap. Flow
+$173M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72

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
DHR icon
51
Danaher
DHR
$147B
$305M 0.29% 1,222,288 +6,421 +0.5% +$1.6M
UNP icon
52
Union Pacific
UNP
$133B
$303M 0.29% 1,232,819 -36,607 -3% -$9M
AMGN icon
53
Amgen
AMGN
$155B
$302M 0.29% 1,061,924 -2,297 -0.2% -$653K
LOW icon
54
Lowe's Companies
LOW
$145B
$298M 0.29% 1,171,206 -65,489 -5% -$16.7M
NOW icon
55
ServiceNow
NOW
$190B
$291M 0.28% 381,038 +2,297 +0.6% +$1.75M
COP icon
56
ConocoPhillips
COP
$124B
$289M 0.28% 2,273,267 -56,237 -2% -$7.16M
UBER icon
57
Uber
UBER
$196B
$289M 0.28% 3,750,466 +71 +0% +$5.47K
PFE icon
58
Pfizer
PFE
$141B
$277M 0.27% 9,993,551 -302,286 -3% -$8.39M
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$272M 0.26% 680,331 +14,489 +2% +$5.78M
SPGI icon
60
S&P Global
SPGI
$167B
$268M 0.26% 629,608 -9,299 -1% -$3.96M
HON icon
61
Honeywell
HON
$139B
$268M 0.26% 1,304,995 +31,454 +2% +$6.46M
AXP icon
62
American Express
AXP
$231B
$266M 0.26% 1,167,679 -12,851 -1% -$2.93M
BKNG icon
63
Booking.com
BKNG
$181B
$263M 0.25% 72,560 +359 +0.5% +$1.3M
LRCX icon
64
Lam Research
LRCX
$127B
$262M 0.25% 269,742 +2,876 +1% +$2.79M
GS icon
65
Goldman Sachs
GS
$226B
$261M 0.25% 624,857 -913 -0.1% -$381K
T icon
66
AT&T
T
$209B
$260M 0.25% 14,794,387 +617,629 +4% +$10.9M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$258M 0.25% 4,037,649 -37,941 -0.9% -$2.42M
PM icon
68
Philip Morris
PM
$260B
$258M 0.25% 2,816,458 +9,871 +0.4% +$904K
ELV icon
69
Elevance Health
ELV
$71.8B
$257M 0.25% 495,617 +8,102 +2% +$4.2M
PLD icon
70
Prologis
PLD
$106B
$250M 0.24% 1,918,728 -7,850 -0.4% -$1.02M
RTX icon
71
RTX Corp
RTX
$212B
$246M 0.24% 2,518,214 -88,359 -3% -$8.62M
MU icon
72
Micron Technology
MU
$133B
$241M 0.23% 2,046,815 +13,953 +0.7% +$1.64M
PGR icon
73
Progressive
PGR
$145B
$241M 0.23% 1,164,275 +4,958 +0.4% +$1.03M
BLK icon
74
Blackrock
BLK
$175B
$240M 0.23% 287,943 -414 -0.1% -$345K
ETN icon
75
Eaton
ETN
$136B
$239M 0.23% 764,485 +13,892 +2% +$4.34M