RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $155M | 0.24% | 2,693,064 -51,812 | -2% | -$2.98M |
|
77
Boeing
BA
$177B
| $154M | 0.24% | 933,725 -17,680 | -2% | -$2.92M |
|
78
Prologis
PLD
$106B
| $154M | 0.24% | 1,530,098 +35,385 | +2% | +$3.56M |
|
79
CVS Health
CVS
$92.8B
| $154M | 0.24% | 2,636,055 +15,706 | +0.6% | +$917K |
|
80
RTX Corp
RTX
$212B
| $148M | 0.23% | 2,575,349 -747 | -0% | -$43K |
|
81
Air Products & Chemicals
APD
$65.5B
| $145M | 0.23% | 487,206 +13,966 | +3% | +$4.16M |
|
82
Caterpillar
CAT
$196B
| $143M | 0.22% | 957,144 -21,263 | -2% | -$3.17M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.22% | 519,907 -12,657 | -2% | -$3.44M |
|
84
Crown Castle
CCI
$43.2B
| $141M | 0.22% | 849,538 -16,680 | -2% | -$2.78M |
|
85
Elevance Health
ELV
$71.8B
| $140M | 0.22% | 519,953 -8,568 | -2% | -$2.3M |
|
86
Equinix
EQIX
$76.9B
| $138M | 0.22% | 181,118 -3,537 | -2% | -$2.69M |
|
87
Stryker
SYK
$150B
| $137M | 0.21% | 656,977 -10,488 | -2% | -$2.19M |
|
88
Booking.com
BKNG
$181B
| $137M | 0.21% | 79,912 -344 | -0.4% | -$588K |
|
89
Colgate-Palmolive
CL
$67.9B
| $134M | 0.21% | 1,732,954 -4,157 | -0.2% | -$321K |
|
90
Duke Energy
DUK
$95.3B
| $133M | 0.21% | 1,498,840 -26,130 | -2% | -$2.31M |
|
91
TJX Companies
TJX
$152B
| $130M | 0.2% | 2,343,267 -74,929 | -3% | -$4.17M |
|
92
American Express
AXP
$231B
| $129M | 0.2% | 1,283,519 -6,631 | -0.5% | -$665K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 0.2% | 1,581,907 -23,181 | -1% | -$1.88M |
|
94
Deere & Co
DE
$129B
| $126M | 0.2% | 568,446 -3,535 | -0.6% | -$783K |
|
95
Cigna
CI
$80.3B
| $125M | 0.2% | 737,324 +7,605 | +1% | +$1.29M |
|
96
Goldman Sachs
GS
$226B
| $125M | 0.2% | 621,214 +15,685 | +3% | +$3.15M |
|
97
Humana
HUM
$36.5B
| $124M | 0.19% | 299,257 +22,571 | +8% | +$9.34M |
|
98
Altria Group
MO
$113B
| $123M | 0.19% | 3,189,856 -2,796 | -0.1% | -$108K |
|
99
Automatic Data Processing
ADP
$123B
| $122M | 0.19% | 871,395 +8,717 | +1% | +$1.22M |
|
100
Dominion Energy
D
$51.1B
| $120M | 0.19% | 1,514,553 -24,537 | -2% | -$1.94M |
|