RhumbLine Advisers

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
Cap. Flow
-$3.62B
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100

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
BKNG icon
76
Booking.com
BKNG
$181B
$173M 0.23% 74,128 -4,636 -6% -$10.8M
ELV icon
77
Elevance Health
ELV
$71.8B
$171M 0.23% 476,400 -38,429 -7% -$13.8M
AXP icon
78
American Express
AXP
$231B
$170M 0.23% 1,204,111 -80,971 -6% -$11.5M
SCHW icon
79
Charles Schwab
SCHW
$174B
$170M 0.23% 2,604,825 -182,321 -7% -$11.9M
NOW icon
80
ServiceNow
NOW
$190B
$164M 0.22% 327,051 -19,155 -6% -$9.58M
CI icon
81
Cigna
CI
$80.3B
$162M 0.22% 669,190 -51,125 -7% -$12.4M
GE icon
82
GE Aerospace
GE
$292B
$161M 0.22% 12,278,107 -624,963 -5% -$8.21M
AMD icon
83
Advanced Micro Devices
AMD
$264B
$161M 0.22% 2,050,910 -101,827 -5% -$7.99M
CHTR icon
84
Charter Communications
CHTR
$36.3B
$158M 0.21% 255,747 -21,303 -8% -$13.1M
ADP icon
85
Automatic Data Processing
ADP
$123B
$155M 0.21% 823,737 -36,906 -4% -$6.96M
MO icon
86
Altria Group
MO
$113B
$154M 0.21% 3,003,360 -230,016 -7% -$11.8M
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$153M 0.21% 207,656 -13,302 -6% -$9.83M
SPGI icon
88
S&P Global
SPGI
$167B
$153M 0.21% 432,923 -24,214 -5% -$8.54M
ZTS icon
89
Zoetis
ZTS
$69.3B
$152M 0.21% 963,293 -13,894 -1% -$2.19M
LMT icon
90
Lockheed Martin
LMT
$106B
$151M 0.21% 408,540 -28,423 -7% -$10.5M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$150M 0.2% 2,564,473 -141,879 -5% -$8.3M
PLD icon
92
Prologis
PLD
$106B
$150M 0.2% 1,411,259 -116,884 -8% -$12.4M
FIS icon
93
Fidelity National Information Services
FIS
$36.5B
$149M 0.2% 1,060,190 -51,293 -5% -$7.21M
USB icon
94
US Bancorp
USB
$76B
$148M 0.2% 2,682,496 -168,573 -6% -$9.32M
LRCX icon
95
Lam Research
LRCX
$127B
$148M 0.2% 248,296 -17,794 -7% -$10.6M
GILD icon
96
Gilead Sciences
GILD
$140B
$146M 0.2% 2,257,944 -121,318 -5% -$7.84M
TJX icon
97
TJX Companies
TJX
$152B
$146M 0.2% 2,203,725 -100,985 -4% -$6.68M
SYK icon
98
Stryker
SYK
$150B
$142M 0.19% 582,964 -71,526 -11% -$17.4M
PNC icon
99
PNC Financial Services
PNC
$81.7B
$139M 0.19% 790,177 +11,318 +1% +$1.99M
CCI icon
100
Crown Castle
CCI
$43.2B
$138M 0.19% 802,698 -36,781 -4% -$6.33M