RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $121M | 0.25% | 832,668 +15,318 | +2% | +$2.23M |
|
77
Eli Lilly
LLY
$657B
| $119M | 0.25% | 1,539,280 -37,509 | -2% | -$2.9M |
|
78
CVS Health
CVS
$92.8B
| $119M | 0.25% | 1,912,735 -1,961 | -0.1% | -$122K |
|
79
Colgate-Palmolive
CL
$67.9B
| $118M | 0.25% | 1,649,441 -42,691 | -3% | -$3.06M |
|
80
United Parcel Service
UPS
$74.1B
| $118M | 0.25% | 1,122,960 -24,630 | -2% | -$2.58M |
|
81
Elevance Health
ELV
$71.8B
| $112M | 0.23% | 509,509 +13,469 | +3% | +$2.96M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $111M | 0.23% | 514,815 +214 | +0% | +$46.2K |
|
83
Mondelez International
MDLZ
$79.5B
| $111M | 0.23% | 2,656,936 -26,384 | -1% | -$1.1M |
|
84
CME Group
CME
$96B
| $111M | 0.23% | 684,974 +13,273 | +2% | +$2.15M |
|
85
EOG Resources
EOG
$68.2B
| $109M | 0.23% | 1,035,490 -6,455 | -0.6% | -$680K |
|
86
Danaher
DHR
$147B
| $109M | 0.23% | 1,112,170 -18,565 | -2% | -$1.82M |
|
87
Chubb
CB
$110B
| $108M | 0.23% | 789,746 -29,498 | -4% | -$4.03M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $106M | 0.22% | 1,182,716 -51,919 | -4% | -$4.63M |
|
89
Charles Schwab
SCHW
$174B
| $105M | 0.22% | 2,020,289 -19,211 | -0.9% | -$1M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $105M | 0.22% | 619,245 -11,252 | -2% | -$1.9M |
|
91
Northrop Grumman
NOC
$84.5B
| $104M | 0.22% | 297,143 -2,432 | -0.8% | -$849K |
|
92
Stryker
SYK
$150B
| $103M | 0.22% | 640,002 -10,673 | -2% | -$1.72M |
|
93
FedEx
FDX
$54.5B
| $102M | 0.21% | 425,135 -6,669 | -2% | -$1.6M |
|
94
Micron Technology
MU
$133B
| $102M | 0.21% | 1,947,554 +10,158 | +0.5% | +$530K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $99.5M | 0.21% | 1,519,612 -31,499 | -2% | -$2.06M |
|
96
Charter Communications
CHTR
$36.3B
| $97.2M | 0.2% | 312,194 -19,402 | -6% | -$6.04M |
|
97
Simon Property Group
SPG
$59B
| $97M | 0.2% | 628,500 -18,203 | -3% | -$2.81M |
|
98
TJX Companies
TJX
$152B
| $96.5M | 0.2% | 1,183,311 -32,416 | -3% | -$2.64M |
|
99
Duke Energy
DUK
$95.3B
| $96.1M | 0.2% | 1,241,078 -16,062 | -1% | -$1.24M |
|
100
Applied Materials
AMAT
$128B
| $95.1M | 0.2% | 1,710,477 -47,214 | -3% | -$2.63M |
|