RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$59.9B
(+25%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
RTX Corp
RTX
|
$70.7M |
| 5 |
AbbVie
ABBV
|
$68.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
Nabors Industries
NBR
|
$41.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $142M | 0.24% | 349,987 +17,198 | +5% | +$6.97M |
|
77
Mondelez International
MDLZ
$79.5B
| $140M | 0.23% | 2,744,876 +94,237 | +4% | +$4.82M |
|
78
Zoetis
ZTS
$69.3B
| $140M | 0.23% | 1,021,179 +9,076 | +0.9% | +$1.24M |
|
79
Prologis
PLD
$106B
| $140M | 0.23% | 1,494,713 -21,951 | -1% | -$2.05M |
|
80
Elevance Health
ELV
$71.8B
| $139M | 0.23% | 528,521 +1,021 | +0.2% | +$269K |
|
81
Cigna
CI
$80.3B
| $137M | 0.23% | 729,719 +17,040 | +2% | +$3.2M |
|
82
Intuitive Surgical
ISRG
$170B
| $131M | 0.22% | 229,165 +12,001 | +6% | +$6.84M |
|
83
Equinix
EQIX
$76.9B
| $130M | 0.22% | 184,655 +12,448 | +7% | +$8.74M |
|
84
Automatic Data Processing
ADP
$123B
| $128M | 0.21% | 862,678 +28,060 | +3% | +$4.18M |
|
85
Booking.com
BKNG
$181B
| $128M | 0.21% | 80,256 +4,671 | +6% | +$7.44M |
|
86
Colgate-Palmolive
CL
$67.9B
| $127M | 0.21% | 1,737,111 +51,254 | +3% | +$3.75M |
|
87
Altria Group
MO
$113B
| $125M | 0.21% | 3,192,652 +244,562 | +8% | +$9.6M |
|
88
Dominion Energy
D
$51.1B
| $125M | 0.21% | 1,539,090 +11,673 | +0.8% | +$948K |
|
89
Caterpillar
CAT
$196B
| $124M | 0.21% | 978,407 +46,388 | +5% | +$5.87M |
|
90
American Express
AXP
$231B
| $123M | 0.21% | 1,290,150 +37,547 | +3% | +$3.57M |
|
91
TJX Companies
TJX
$152B
| $122M | 0.2% | 2,418,196 +12,443 | +0.5% | +$629K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.2% | 195,897 +49,448 | +34% | +$30.8M |
|
93
Duke Energy
DUK
$95.3B
| $122M | 0.2% | 1,524,970 +32,036 | +2% | +$2.56M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.2% | 1,605,088 +207,363 | +15% | +$15.7M |
|
95
Stryker
SYK
$150B
| $120M | 0.2% | 667,465 +22,135 | +3% | +$3.99M |
|
96
Target
TGT
$43.6B
| $120M | 0.2% | 1,001,770 +50,220 | +5% | +$6.02M |
|
97
Goldman Sachs
GS
$226B
| $120M | 0.2% | 605,529 +27,057 | +5% | +$5.35M |
|
98
Air Products & Chemicals
APD
$65.5B
| $114M | 0.19% | 473,240 +6,112 | +1% | +$1.48M |
|
99
CME Group
CME
$96B
| $114M | 0.19% | 701,134 +10,916 | +2% | +$1.77M |
|
100
Micron Technology
MU
$133B
| $114M | 0.19% | 2,211,679 -61,332 | -3% | -$3.16M |
|