RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$51.6B
(+12%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,308
Reduced
1,591
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $128M | 0.25% | 943,095 +69,261 | +8% | +$9.38M |
|
77
Mondelez International
MDLZ
$79.5B
| $128M | 0.25% | 2,558,815 -46,266 | -2% | -$2.31M |
|
78
Stryker
SYK
$150B
| $125M | 0.24% | 634,396 +16,158 | +3% | +$3.19M |
|
79
Intuitive Surgical
ISRG
$170B
| $123M | 0.24% | 215,381 +9,404 | +5% | +$5.37M |
|
80
Lockheed Martin
LMT
$106B
| $121M | 0.23% | 403,563 +10,943 | +3% | +$3.28M |
|
81
Intuit
INTU
$186B
| $120M | 0.23% | 458,075 +23,265 | +5% | +$6.08M |
|
82
Qualcomm
QCOM
$173B
| $120M | 0.23% | 2,097,430 -47,215 | -2% | -$2.69M |
|
83
Simon Property Group
SPG
$59B
| $115M | 0.22% | 633,086 +17,036 | +3% | +$3.1M |
|
84
Cigna
CI
$80.3B
| $114M | 0.22% | 711,458 +219 | +0% | +$35.2K |
|
85
Goldman Sachs
GS
$226B
| $114M | 0.22% | 593,018 -23,643 | -4% | -$4.54M |
|
86
CME Group
CME
$96B
| $112M | 0.22% | 682,821 -10,172 | -1% | -$1.67M |
|
87
Duke Energy
DUK
$95.3B
| $112M | 0.22% | 1,246,127 +5,467 | +0.4% | +$492K |
|
88
Colgate-Palmolive
CL
$67.9B
| $111M | 0.22% | 1,622,661 -8,907 | -0.5% | -$610K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $111M | 0.21% | 1,175,096 +54,050 | +5% | +$5.1M |
|
90
Chubb
CB
$110B
| $106M | 0.21% | 758,167 -14,414 | -2% | -$2.02M |
|
91
CSX Corp
CSX
$60.6B
| $105M | 0.2% | 1,398,663 -25,495 | -2% | -$1.91M |
|
92
Becton Dickinson
BDX
$55.3B
| $104M | 0.2% | 417,886 -9,954 | -2% | -$2.49M |
|
93
Charter Communications
CHTR
$36.3B
| $104M | 0.2% | 299,870 +4,279 | +1% | +$1.48M |
|
94
PNC Financial Services
PNC
$81.7B
| $103M | 0.2% | 839,086 +10,217 | +1% | +$1.25M |
|
95
Schlumberger
SLB
$55B
| $102M | 0.2% | 2,350,730 -45,419 | -2% | -$1.98M |
|
96
Crown Castle
CCI
$43.2B
| $100M | 0.19% | 784,484 +6,203 | +0.8% | +$794K |
|
97
Boston Scientific
BSX
$156B
| $99.8M | 0.19% | 2,599,096 +100,341 | +4% | +$3.85M |
|
98
Zoetis
ZTS
$69.3B
| $99.5M | 0.19% | 988,016 +27,912 | +3% | +$2.81M |
|
99
Dominion Energy
D
$51.1B
| $99.3M | 0.19% | 1,295,378 +191,473 | +17% | +$14.7M |
|
100
Blackrock
BLK
$175B
| $97.7M | 0.19% | 228,501 -1,988 | -0.9% | -$850K |
|