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 |
|