RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $121M | 0.24% | 2,480,477 -4,675 | -0.2% | -$228K |
|
77
United Parcel Service
UPS
$74.1B
| $121M | 0.24% | 1,138,622 +15,662 | +1% | +$1.66M |
|
78
Elevance Health
ELV
$71.8B
| $119M | 0.24% | 498,083 -11,426 | -2% | -$2.72M |
|
79
Blackrock
BLK
$175B
| $116M | 0.23% | 233,000 -3,048 | -1% | -$1.52M |
|
80
PNC Financial Services
PNC
$81.7B
| $114M | 0.23% | 846,816 -4,172 | -0.5% | -$564K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $114M | 0.23% | 623,323 +4,078 | +0.7% | +$748K |
|
82
TJX Companies
TJX
$152B
| $113M | 0.23% | 1,189,587 +6,276 | +0.5% | +$597K |
|
83
CME Group
CME
$96B
| $111M | 0.22% | 676,260 -8,714 | -1% | -$1.43M |
|
84
Danaher
DHR
$147B
| $110M | 0.22% | 1,115,170 +3,000 | +0.3% | +$296K |
|
85
Morgan Stanley
MS
$240B
| $110M | 0.22% | 2,310,137 -42,253 | -2% | -$2M |
|
86
Mondelez International
MDLZ
$79.5B
| $109M | 0.22% | 2,655,723 -1,213 | -0% | -$49.7K |
|
87
Stryker
SYK
$150B
| $109M | 0.22% | 644,233 +4,231 | +0.7% | +$714K |
|
88
Automatic Data Processing
ADP
$123B
| $109M | 0.22% | 809,623 -13,567 | -2% | -$1.82M |
|
89
Simon Property Group
SPG
$59B
| $108M | 0.22% | 633,029 +4,529 | +0.7% | +$771K |
|
90
Colgate-Palmolive
CL
$67.9B
| $107M | 0.22% | 1,657,723 +8,282 | +0.5% | +$537K |
|
91
Micron Technology
MU
$133B
| $106M | 0.21% | 2,018,806 +71,252 | +4% | +$3.74M |
|
92
Charles Schwab
SCHW
$174B
| $103M | 0.21% | 2,021,470 +1,181 | +0.1% | +$60.3K |
|
93
Becton Dickinson
BDX
$55.3B
| $103M | 0.21% | 428,746 +10,005 | +2% | +$2.4M |
|
94
Biogen
BIIB
$19.4B
| $100M | 0.2% | 345,260 +5,754 | +2% | +$1.67M |
|
95
Intuitive Surgical
ISRG
$170B
| $99.4M | 0.2% | 207,700 +3,438 | +2% | +$1.65M |
|
96
Valero Energy
VLO
$47.2B
| $99.4M | 0.2% | 896,480 -25,118 | -3% | -$2.78M |
|
97
Chubb
CB
$110B
| $99M | 0.2% | 779,380 -10,366 | -1% | -$1.32M |
|
98
FedEx
FDX
$54.5B
| $98.9M | 0.2% | 435,524 +10,389 | +2% | +$2.36M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $98.8M | 0.2% | 511,364 -3,451 | -0.7% | -$667K |
|
100
Phillips 66
PSX
$54B
| $97.6M | 0.2% | 868,957 +13,584 | +2% | +$1.53M |
|