RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
+$107B
(-4.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $316M | 0.3% | 1,756,625 -34,520 | -2% | -$6.2M |
|
52
Goldman Sachs
GS
$226B
| $312M | 0.29% | 570,599 -5,699 | -1% | -$3.11M |
|
53
Advanced Micro Devices
AMD
$264B
| $310M | 0.29% | 3,014,359 +17,089 | +0.6% | +$1.76M |
|
54
RTX Corp
RTX
$212B
| $308M | 0.29% | 2,326,503 -9,935 | -0.4% | -$1.32M |
|
55
Amgen
AMGN
$155B
| $305M | 0.29% | 979,639 -23,183 | -2% | -$7.22M |
|
56
S&P Global
SPGI
$167B
| $304M | 0.28% | 597,469 +6,194 | +1% | +$3.15M |
|
57
ServiceNow
NOW
$190B
| $301M | 0.28% | 377,750 +5,499 | +1% | +$4.38M |
|
58
American Express
AXP
$231B
| $291M | 0.27% | 1,081,767 -22,175 | -2% | -$5.97M |
|
59
Caterpillar
CAT
$196B
| $283M | 0.26% | 857,910 -30,499 | -3% | -$10.1M |
|
60
Boston Scientific
BSX
$156B
| $282M | 0.26% | 2,796,444 +55,006 | +2% | +$5.55M |
|
61
Union Pacific
UNP
$133B
| $282M | 0.26% | 1,192,125 -55,410 | -4% | -$13.1M |
|
62
TJX Companies
TJX
$152B
| $278M | 0.26% | 2,284,862 +38,286 | +2% | +$4.66M |
|
63
Uber
UBER
$196B
| $274M | 0.26% | 3,766,929 -7,648 | -0.2% | -$557K |
|
64
Morgan Stanley
MS
$240B
| $270M | 0.25% | 2,312,815 -58,041 | -2% | -$6.77M |
|
65
Comcast
CMCSA
$125B
| $266M | 0.25% | 7,205,228 -235,299 | -3% | -$8.68M |
|
66
Automatic Data Processing
ADP
$123B
| $263M | 0.25% | 860,695 +17,297 | +2% | +$5.28M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $262M | 0.25% | 3,698,641 -67,115 | -2% | -$4.76M |
|
68
Lowe's Companies
LOW
$145B
| $256M | 0.24% | 1,098,655 -30,457 | -3% | -$7.1M |
|
69
Gilead Sciences
GILD
$140B
| $253M | 0.24% | 2,255,140 -68,462 | -3% | -$7.67M |
|
70
T-Mobile US
TMUS
$284B
| $247M | 0.23% | 924,867 -50,879 | -5% | -$13.6M |
|
71
Stryker
SYK
$150B
| $246M | 0.23% | 662,188 +9,578 | +1% | +$3.57M |
|
72
ConocoPhillips
COP
$124B
| $246M | 0.23% | 2,345,218 -74,420 | -3% | -$7.82M |
|
73
Honeywell
HON
$139B
| $245M | 0.23% | 1,155,377 -970 | -0.1% | -$205K |
|
74
Marsh & McLennan
MMC
$101B
| $242M | 0.23% | 989,962 +28,589 | +3% | +$6.98M |
|
75
Charles Schwab
SCHW
$174B
| $241M | 0.23% | 3,083,586 +310,008 | +11% | +$24.3M |
|