RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $323M | 0.29% | 1,600,315 -35,569 | -2% | -$7.19M |
|
52
Walt Disney
DIS
$213B
| $323M | 0.29% | 3,352,968 -111,232 | -3% | -$10.7M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $321M | 0.29% | 3,801,648 -130,655 | -3% | -$11M |
|
54
Comcast
CMCSA
$125B
| $315M | 0.28% | 7,551,206 -323,328 | -4% | -$13.5M |
|
55
Philip Morris
PM
$260B
| $311M | 0.28% | 2,560,542 -111,404 | -4% | -$13.5M |
|
56
Union Pacific
UNP
$133B
| $310M | 0.28% | 1,258,969 +4,024 | +0.3% | +$992K |
|
57
S&P Global
SPGI
$167B
| $310M | 0.28% | 600,156 -15,876 | -3% | -$8.2M |
|
58
Lowe's Companies
LOW
$145B
| $309M | 0.28% | 1,142,671 +18,784 | +2% | +$5.09M |
|
59
American Express
AXP
$231B
| $306M | 0.28% | 1,130,104 -36,623 | -3% | -$9.93M |
|
60
Booking.com
BKNG
$181B
| $306M | 0.28% | 72,537 +69 | +0.1% | +$291K |
|
61
AT&T
T
$209B
| $300M | 0.27% | 13,653,614 -892,954 | -6% | -$19.6M |
|
62
Goldman Sachs
GS
$226B
| $297M | 0.27% | 599,069 -26,946 | -4% | -$13.3M |
|
63
Progressive
PGR
$145B
| $289M | 0.26% | 1,137,416 -27,212 | -2% | -$6.91M |
|
64
Uber
UBER
$196B
| $286M | 0.26% | 3,810,897 -77,761 | -2% | -$5.84M |
|
65
RTX Corp
RTX
$212B
| $284M | 0.26% | 2,340,103 -77,894 | -3% | -$9.44M |
|
66
Pfizer
PFE
$141B
| $282M | 0.25% | 9,728,605 -229,522 | -2% | -$6.64M |
|
67
TJX Companies
TJX
$152B
| $269M | 0.24% | 2,291,689 -40,890 | -2% | -$4.81M |
|
68
American Tower
AMT
$95.5B
| $258M | 0.23% | 1,111,104 -12,152 | -1% | -$2.83M |
|
69
Blackrock
BLK
$175B
| $257M | 0.23% | 270,190 -10,960 | -4% | -$10.4M |
|
70
Morgan Stanley
MS
$240B
| $253M | 0.23% | 2,426,282 -89,727 | -4% | -$9.35M |
|
71
Elevance Health
ELV
$71.8B
| $249M | 0.23% | 479,768 -14,468 | -3% | -$7.52M |
|
72
Honeywell
HON
$139B
| $244M | 0.22% | 1,179,443 -49,354 | -4% | -$10.2M |
|
73
Stryker
SYK
$150B
| $241M | 0.22% | 666,871 -9,089 | -1% | -$3.28M |
|
74
Eaton
ETN
$136B
| $240M | 0.22% | 723,899 -34,821 | -5% | -$11.5M |
|
75
Boston Scientific
BSX
$156B
| $239M | 0.22% | 2,854,841 -104,581 | -4% | -$8.76M |
|