RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $322M | 0.29% | 888,409 +22,848 | +3% | +$8.29M |
|
52
GE Aerospace
GE
$292B
| $320M | 0.29% | 1,921,289 -27,664 | -1% | -$4.61M |
|
53
AT&T
T
$209B
| $308M | 0.28% | 13,505,572 -148,042 | -1% | -$3.37M |
|
54
Philip Morris
PM
$260B
| $306M | 0.27% | 2,545,498 -15,044 | -0.6% | -$1.81M |
|
55
Palantir
PLTR
$372B
| $304M | 0.27% | 4,023,449 -11,080 | -0.3% | -$838K |
|
56
Morgan Stanley
MS
$240B
| $298M | 0.27% | 2,370,856 -55,426 | -2% | -$6.97M |
|
57
S&P Global
SPGI
$167B
| $294M | 0.26% | 591,275 -8,881 | -1% | -$4.42M |
|
58
Union Pacific
UNP
$133B
| $284M | 0.25% | 1,247,535 -11,434 | -0.9% | -$2.61M |
|
59
Comcast
CMCSA
$125B
| $279M | 0.25% | 7,440,527 -110,679 | -1% | -$4.15M |
|
60
Blackrock
BLK
$175B
| $279M | 0.25% | 272,110 +1,920 | +0.7% | +$1.97M |
|
61
Lowe's Companies
LOW
$145B
| $279M | 0.25% | 1,129,112 -13,559 | -1% | -$3.35M |
|
62
TJX Companies
TJX
$152B
| $271M | 0.24% | 2,246,576 -45,113 | -2% | -$5.45M |
|
63
RTX Corp
RTX
$212B
| $270M | 0.24% | 2,336,438 -3,665 | -0.2% | -$424K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $270M | 0.24% | 3,765,756 -35,892 | -0.9% | -$2.57M |
|
65
Danaher
DHR
$147B
| $268M | 0.24% | 1,167,890 -11,622 | -1% | -$2.67M |
|
66
Progressive
PGR
$145B
| $266M | 0.24% | 1,109,337 -28,079 | -2% | -$6.73M |
|
67
Amgen
AMGN
$155B
| $261M | 0.23% | 1,002,822 -14,456 | -1% | -$3.77M |
|
68
Honeywell
HON
$139B
| $261M | 0.23% | 1,156,347 -23,096 | -2% | -$5.22M |
|
69
Pfizer
PFE
$141B
| $257M | 0.23% | 9,673,147 -55,458 | -0.6% | -$1.47M |
|
70
Applied Materials
AMAT
$128B
| $256M | 0.23% | 1,574,456 -25,859 | -2% | -$4.21M |
|
71
Automatic Data Processing
ADP
$123B
| $247M | 0.22% | 843,398 -8,350 | -1% | -$2.44M |
|
72
Boston Scientific
BSX
$156B
| $245M | 0.22% | 2,741,438 -113,403 | -4% | -$10.1M |
|
73
Citigroup
C
$178B
| $243M | 0.22% | 3,447,652 -102,429 | -3% | -$7.21M |
|
74
ConocoPhillips
COP
$124B
| $240M | 0.21% | 2,419,638 +209,694 | +9% | +$20.8M |
|
75
Stryker
SYK
$150B
| $235M | 0.21% | 652,610 -14,261 | -2% | -$5.13M |
|