RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $124M | 0.25% |
858,106
+10,483
| +1% | +$1.51M |
|
77
Blackrock
BLK
$175B
| $122M | 0.25% |
238,302
+4,154
| +2% | +$2.13M |
|
78
ConocoPhillips
COP
$124B
| $122M | 0.25% |
2,214,340
+30,257
| +1% | +$1.66M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.25% |
640,029
+21,515
| +3% | +$4.09M |
|
80
Chubb
CB
$110B
| $120M | 0.24% |
819,244
+12,351
| +2% | +$1.8M |
|
81
American Tower
AMT
$95.5B
| $117M | 0.24% |
817,350
+10,097
| +1% | +$1.44M |
|
82
Mondelez International
MDLZ
$79.5B
| $115M | 0.23% |
2,683,320
+58,491
| +2% | +$2.5M |
|
83
Salesforce
CRM
$245B
| $115M | 0.23% |
1,121,490
+36,413
| +3% | +$3.72M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $114M | 0.23% |
630,497
+5,323
| +0.9% | +$960K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.23% |
1,551,111
-37,132
| -2% | -$2.7M |
|
86
EOG Resources
EOG
$68.2B
| $112M | 0.23% |
1,041,945
+6,096
| +0.6% | +$658K |
|
87
Elevance Health
ELV
$71.8B
| $112M | 0.23% |
496,040
-2,734
| -0.5% | -$615K |
|
88
Charter Communications
CHTR
$36.3B
| $111M | 0.23% |
331,596
-2,955
| -0.9% | -$993K |
|
89
Simon Property Group
SPG
$59B
| $111M | 0.23% |
646,703
+16,939
| +3% | +$2.91M |
|
90
Biogen
BIIB
$19.4B
| $110M | 0.22% |
346,472
+7,395
| +2% | +$2.36M |
|
91
FedEx
FDX
$54.5B
| $108M | 0.22% |
431,804
+7,392
| +2% | +$1.84M |
|
92
Duke Energy
DUK
$95.3B
| $106M | 0.21% |
1,257,140
+26,827
| +2% | +$2.26M |
|
93
Danaher
DHR
$147B
| $105M | 0.21% |
1,130,735
+15,542
| +1% | +$1.44M |
|
94
Charles Schwab
SCHW
$174B
| $105M | 0.21% |
2,039,500
+38,779
| +2% | +$1.99M |
|
95
Occidental Petroleum
OXY
$46.9B
| $104M | 0.21% |
1,412,739
+29,972
| +2% | +$2.21M |
|
96
Stryker
SYK
$150B
| $101M | 0.2% |
650,675
+979
| +0.2% | +$152K |
|
97
Automatic Data Processing
ADP
$123B
| $98.8M | 0.2% |
842,914
+9,301
| +1% | +$1.09M |
|
98
CME Group
CME
$96B
| $98.1M | 0.2% |
671,701
+10,178
| +2% | +$1.49M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $96.7M | 0.2% |
514,601
+11,936
| +2% | +$2.24M |
|
100
Bank of New York Mellon
BK
$74.5B
| $96M | 0.19% |
1,781,561
+34,740
| +2% | +$1.87M |
|