RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $181M | 0.24% | 832,191 -44,925 | -5% | -$9.78M |
|
77
Deere & Co
DE
$129B
| $175M | 0.23% | 495,738 -28,890 | -6% | -$10.2M |
|
78
ServiceNow
NOW
$190B
| $172M | 0.23% | 312,880 -14,171 | -4% | -$7.79M |
|
79
Elevance Health
ELV
$71.8B
| $171M | 0.23% | 449,067 -27,333 | -6% | -$10.4M |
|
80
S&P Global
SPGI
$167B
| $170M | 0.22% | 413,610 -19,313 | -4% | -$7.93M |
|
81
Zoetis
ZTS
$69.3B
| $169M | 0.22% | 908,672 -54,621 | -6% | -$10.2M |
|
82
Charter Communications
CHTR
$36.3B
| $169M | 0.22% | 233,858 -21,889 | -9% | -$15.8M |
|
83
Prologis
PLD
$106B
| $163M | 0.21% | 1,366,963 -44,296 | -3% | -$5.29M |
|
84
Micron Technology
MU
$133B
| $162M | 0.21% | 1,911,215 -62,175 | -3% | -$5.28M |
|
85
GE Aerospace
GE
$292B
| $159M | 0.21% | 11,816,003 -462,104 | -4% | -$6.22M |
|
86
Automatic Data Processing
ADP
$123B
| $155M | 0.2% | 780,053 -43,684 | -5% | -$8.68M |
|
87
Booking.com
BKNG
$181B
| $154M | 0.2% | 70,561 -3,567 | -5% | -$7.8M |
|
88
Crown Castle
CCI
$43.2B
| $153M | 0.2% | 784,587 -18,111 | -2% | -$3.53M |
|
89
Lam Research
LRCX
$127B
| $152M | 0.2% | 233,033 -15,263 | -6% | -$9.93M |
|
90
Mondelez International
MDLZ
$79.5B
| $152M | 0.2% | 2,427,311 -137,162 | -5% | -$8.56M |
|
91
Cigna
CI
$80.3B
| $150M | 0.2% | 634,048 -35,142 | -5% | -$8.33M |
|
92
T-Mobile US
TMUS
$284B
| $148M | 0.19% | 1,020,536 -1,091 | -0.1% | -$158K |
|
93
Gilead Sciences
GILD
$140B
| $147M | 0.19% | 2,133,974 -123,970 | -5% | -$8.54M |
|
94
Lockheed Martin
LMT
$106B
| $146M | 0.19% | 386,506 -22,034 | -5% | -$8.34M |
|
95
Stryker
SYK
$150B
| $145M | 0.19% | 557,852 -25,112 | -4% | -$6.52M |
|
96
US Bancorp
USB
$76B
| $144M | 0.19% | 2,528,393 -154,103 | -6% | -$8.78M |
|
97
PNC Financial Services
PNC
$81.7B
| $144M | 0.19% | 755,076 -35,101 | -4% | -$6.7M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.19% | 1,007,797 -52,393 | -5% | -$7.42M |
|
99
TJX Companies
TJX
$152B
| $142M | 0.19% | 2,111,599 -92,126 | -4% | -$6.21M |
|
100
ConocoPhillips
COP
$124B
| $140M | 0.18% | 2,303,628 -104,638 | -4% | -$6.37M |
|