RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $173M | 0.24% | 949,571 -7,573 | -0.8% | -$1.38M |
|
77
Elevance Health
ELV
$71.8B
| $165M | 0.23% | 514,829 -5,124 | -1% | -$1.65M |
|
78
Goldman Sachs
GS
$226B
| $164M | 0.23% | 621,554 +340 | +0.1% | +$89.7K |
|
79
Zoetis
ZTS
$69.3B
| $162M | 0.22% | 977,187 -7,676 | -0.8% | -$1.27M |
|
80
Stryker
SYK
$150B
| $160M | 0.22% | 654,490 -2,487 | -0.4% | -$609K |
|
81
Micron Technology
MU
$133B
| $160M | 0.22% | 2,129,421 -64,381 | -3% | -$4.84M |
|
82
Mondelez International
MDLZ
$79.5B
| $158M | 0.22% | 2,706,352 +13,288 | +0.5% | +$777K |
|
83
TJX Companies
TJX
$152B
| $157M | 0.22% | 2,304,710 -38,557 | -2% | -$2.63M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $157M | 0.22% | 1,111,483 +7,590 | +0.7% | +$1.07M |
|
85
American Express
AXP
$231B
| $155M | 0.21% | 1,285,082 +1,563 | +0.1% | +$189K |
|
86
Lockheed Martin
LMT
$106B
| $155M | 0.21% | 436,963 -6,904 | -2% | -$2.45M |
|
87
Prologis
PLD
$106B
| $152M | 0.21% | 1,528,143 -1,955 | -0.1% | -$195K |
|
88
Automatic Data Processing
ADP
$123B
| $152M | 0.21% | 860,643 -10,752 | -1% | -$1.89M |
|
89
S&P Global
SPGI
$167B
| $150M | 0.21% | 457,137 -5,724 | -1% | -$1.88M |
|
90
Applied Materials
AMAT
$128B
| $150M | 0.21% | 1,740,369 -34,921 | -2% | -$3.01M |
|
91
Cigna
CI
$80.3B
| $150M | 0.21% | 720,315 -17,009 | -2% | -$3.54M |
|
92
Deere & Co
DE
$129B
| $150M | 0.21% | 556,901 -11,545 | -2% | -$3.11M |
|
93
Colgate-Palmolive
CL
$67.9B
| $148M | 0.2% | 1,734,090 +1,136 | +0.1% | +$97.1K |
|
|
94
Charles Schwab
SCHW
$174B
| $148M | 0.2% | 2,787,146 +509,496 | +22% | +$27M |
|
95
GE Aerospace
GE
$292B
| $139M | 0.19% | 12,903,070 -200,536 | -2% | -$2.17M |
|
96
Gilead Sciences
GILD
$140B
| $139M | 0.19% | 2,379,262 -131,937 | -5% | -$7.69M |
|
97
T-Mobile US
TMUS
$284B
| $137M | 0.19% | 1,014,404 -4,898 | -0.5% | -$660K |
|
98
Crown Castle
CCI
$43.2B
| $134M | 0.18% | 839,479 -10,059 | -1% | -$1.6M |
|
99
US Bancorp
USB
$76B
| $133M | 0.18% | 2,851,069 -48,112 | -2% | -$2.24M |
|
100
Altria Group
MO
$113B
| $133M | 0.18% | 3,233,376 +43,520 | +1% | +$1.78M |
|