RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $173M | 0.23% |
74,128
-4,636
| -6% | -$10.8M |
|
77
Elevance Health
ELV
$71.8B
| $171M | 0.23% |
476,400
-38,429
| -7% | -$13.8M |
|
78
American Express
AXP
$231B
| $170M | 0.23% |
1,204,111
-80,971
| -6% | -$11.5M |
|
79
Charles Schwab
SCHW
$174B
| $170M | 0.23% |
2,604,825
-182,321
| -7% | -$11.9M |
|
80
ServiceNow
NOW
$190B
| $164M | 0.22% |
327,051
-19,155
| -6% | -$9.58M |
|
81
Cigna
CI
$80.3B
| $162M | 0.22% |
669,190
-51,125
| -7% | -$12.4M |
|
82
GE Aerospace
GE
$292B
| $161M | 0.22% |
12,278,107
-624,963
| -5% | -$8.21M |
|
83
Advanced Micro Devices
AMD
$264B
| $161M | 0.22% |
2,050,910
-101,827
| -5% | -$7.99M |
|
84
Charter Communications
CHTR
$36.3B
| $158M | 0.21% |
255,747
-21,303
| -8% | -$13.1M |
|
85
Automatic Data Processing
ADP
$123B
| $155M | 0.21% |
823,737
-36,906
| -4% | -$6.96M |
|
86
Altria Group
MO
$113B
| $154M | 0.21% |
3,003,360
-230,016
| -7% | -$11.8M |
|
87
Intuitive Surgical
ISRG
$170B
| $153M | 0.21% |
207,656
-13,302
| -6% | -$9.83M |
|
88
S&P Global
SPGI
$167B
| $153M | 0.21% |
432,923
-24,214
| -5% | -$8.54M |
|
89
Zoetis
ZTS
$69.3B
| $152M | 0.21% |
963,293
-13,894
| -1% | -$2.19M |
|
90
Lockheed Martin
LMT
$106B
| $151M | 0.21% |
408,540
-28,423
| -7% | -$10.5M |
|
91
Mondelez International
MDLZ
$79.5B
| $150M | 0.2% |
2,564,473
-141,879
| -5% | -$8.3M |
|
92
Prologis
PLD
$106B
| $150M | 0.2% |
1,411,259
-116,884
| -8% | -$12.4M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $149M | 0.2% |
1,060,190
-51,293
| -5% | -$7.21M |
|
94
US Bancorp
USB
$76B
| $148M | 0.2% |
2,682,496
-168,573
| -6% | -$9.32M |
|
95
Lam Research
LRCX
$127B
| $148M | 0.2% |
248,296
-17,794
| -7% | -$10.6M |
|
96
Gilead Sciences
GILD
$140B
| $146M | 0.2% |
2,257,944
-121,318
| -5% | -$7.84M |
|
97
TJX Companies
TJX
$152B
| $146M | 0.2% |
2,203,725
-100,985
| -4% | -$6.68M |
|
98
Stryker
SYK
$150B
| $142M | 0.19% |
582,964
-71,526
| -11% | -$17.4M |
|
99
PNC Financial Services
PNC
$81.7B
| $139M | 0.19% |
790,177
+11,318
| +1% | +$1.99M |
|
100
Crown Castle
CCI
$43.2B
| $138M | 0.19% |
802,698
-36,781
| -4% | -$6.33M |
|