RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
$102M |
| 2 |
Flutter Entertainment
FLUT
|
$51.2M |
| 3 |
Coinbase
COIN
|
$40.3M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Okta
OKTA
|
$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $336M | 0.29% |
1,053,715
-28,052
| -3% | -$8.95M |
|
52
Caterpillar
CAT
$197B
| $329M | 0.28% |
846,648
-11,262
| -1% | -$4.37M |
|
53
RTX Corp
RTX
$210B
| $328M | 0.28% |
2,243,722
-82,781
| -4% | -$12.1M |
|
54
Merck
MRK
$211B
| $325M | 0.28% |
4,109,208
-383,775
| -9% | -$30.4M |
|
55
Qualcomm
QCOM
$172B
| $323M | 0.28% |
2,028,309
-196,369
| -9% | -$31.3M |
|
56
Morgan Stanley
MS
$236B
| $319M | 0.27% |
2,264,771
-48,044
| -2% | -$6.77M |
|
57
Adobe
ADBE
$147B
| $318M | 0.27% |
821,873
-16,761
| -2% | -$6.48M |
|
58
S&P Global
SPGI
$163B
| $312M | 0.27% |
592,495
-4,974
| -0.8% | -$2.62M |
|
59
Boston Scientific
BSX
$158B
| $294M | 0.25% |
2,737,625
-58,819
| -2% | -$6.32M |
|
60
Citigroup
C
$176B
| $280M | 0.24% |
3,291,503
-68,203
| -2% | -$5.81M |
|
61
Progressive
PGR
$143B
| $280M | 0.24% |
1,049,778
-67,782
| -6% | -$18.1M |
|
62
Charles Schwab
SCHW
$167B
| $279M | 0.24% |
3,061,161
-22,425
| -0.7% | -$2.05M |
|
63
Applied Materials
AMAT
$128B
| $276M | 0.24% |
1,509,499
-86,312
| -5% | -$15.8M |
|
64
TJX Companies
TJX
$155B
| $275M | 0.24% |
2,226,307
-58,555
| -3% | -$7.23M |
|
65
Amgen
AMGN
$152B
| $269M | 0.23% |
964,835
-14,804
| -2% | -$4.13M |
|
66
GE Vernova
GEV
$158B
| $267M | 0.23% |
504,965
+19,733
| +4% | +$10.4M |
|
67
Blackrock
BLK
$170B
| $263M | 0.23% |
251,120
-3,161
| -1% | -$3.32M |
|
68
Automatic Data Processing
ADP
$119B
| $260M | 0.22% |
843,296
-17,399
| -2% | -$5.37M |
|
69
Gilead Sciences
GILD
$143B
| $260M | 0.22% |
2,343,468
+88,328
| +4% | +$9.79M |
|
70
Union Pacific
UNP
$130B
| $259M | 0.22% |
1,127,272
-64,853
| -5% | -$14.9M |
|
71
NextEra Energy, Inc.
NEE
$145B
| $258M | 0.22% |
3,712,125
+13,484
| +0.4% | +$936K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $257M | 0.22% |
635,055
-23,302
| -4% | -$9.45M |
|
|
73
Capital One
COF
$141B
| $253M | 0.22% |
1,190,239
+478,117
| +67% | +$102M |
|
74
Boeing
BA
$172B
| $253M | 0.22% |
1,206,862
-31,799
| -3% | -$6.66M |
|
75
Honeywell
HON
$136B
| $252M | 0.22% |
1,084,168
-71,209
| -6% | -$16.6M |
|