RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $301M | 0.28% | 1,893,237 +86,881 | +5% | +$13.8M |
|
52
ServiceNow
NOW
$190B
| $300M | 0.28% | 381,629 +591 | +0.2% | +$465K |
|
53
Booking.com
BKNG
$181B
| $287M | 0.27% | 72,468 -92 | -0.1% | -$364K |
|
54
Caterpillar
CAT
$196B
| $287M | 0.27% | 861,461 -55,545 | -6% | -$18.5M |
|
55
Union Pacific
UNP
$133B
| $284M | 0.27% | 1,254,945 +22,126 | +2% | +$5.01M |
|
56
Goldman Sachs
GS
$226B
| $283M | 0.27% | 626,015 +1,158 | +0.2% | +$524K |
|
57
Uber
UBER
$196B
| $283M | 0.27% | 3,888,658 +138,192 | +4% | +$10M |
|
58
Lam Research
LRCX
$127B
| $282M | 0.27% | 264,915 -4,827 | -2% | -$5.14M |
|
59
Pfizer
PFE
$141B
| $279M | 0.26% | 9,958,127 -35,424 | -0.4% | -$991K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.26% | 3,932,303 -105,346 | -3% | -$7.46M |
|
61
AT&T
T
$209B
| $278M | 0.26% | 14,546,568 -247,819 | -2% | -$4.74M |
|
62
S&P Global
SPGI
$167B
| $275M | 0.26% | 616,032 -13,576 | -2% | -$6.05M |
|
63
Philip Morris
PM
$260B
| $271M | 0.25% | 2,671,946 -144,512 | -5% | -$14.6M |
|
64
American Express
AXP
$231B
| $270M | 0.25% | 1,166,727 -952 | -0.1% | -$220K |
|
65
Micron Technology
MU
$133B
| $269M | 0.25% | 2,047,578 +763 | +0% | +$100K |
|
66
Elevance Health
ELV
$71.8B
| $268M | 0.25% | 494,236 -1,381 | -0.3% | -$748K |
|
67
Honeywell
HON
$139B
| $262M | 0.25% | 1,228,797 -76,198 | -6% | -$16.3M |
|
68
TJX Companies
TJX
$152B
| $257M | 0.24% | 2,332,579 -22,530 | -1% | -$2.48M |
|
69
ConocoPhillips
COP
$124B
| $253M | 0.24% | 2,210,173 -63,094 | -3% | -$7.22M |
|
70
Intel
INTC
$107B
| $252M | 0.24% | 8,133,771 -16,003 | -0.2% | -$496K |
|
71
Lowe's Companies
LOW
$145B
| $248M | 0.23% | 1,123,887 -47,319 | -4% | -$10.4M |
|
72
Morgan Stanley
MS
$240B
| $245M | 0.23% | 2,516,009 +4,868 | +0.2% | +$473K |
|
73
RTX Corp
RTX
$212B
| $243M | 0.23% | 2,417,997 -100,217 | -4% | -$10.1M |
|
74
Progressive
PGR
$145B
| $242M | 0.23% | 1,164,628 +353 | +0% | +$73.3K |
|
75
Eaton
ETN
$136B
| $238M | 0.22% | 758,720 -5,765 | -0.8% | -$1.81M |
|