RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $184M | 0.25% | 2,521,869 -108,455 | -4% | -$7.9M |
|
77
Boeing
BA
$177B
| $181M | 0.25% | 824,945 -20,882 | -2% | -$4.59M |
|
78
S&P Global
SPGI
$167B
| $173M | 0.23% | 406,581 -7,029 | -2% | -$2.99M |
|
79
Zoetis
ZTS
$69.3B
| $173M | 0.23% | 888,860 -19,812 | -2% | -$3.85M |
|
80
Prologis
PLD
$106B
| $170M | 0.23% | 1,353,293 -13,670 | -1% | -$1.71M |
|
81
Booking.com
BKNG
$181B
| $165M | 0.22% | 69,576 -985 | -1% | -$2.34M |
|
82
Elevance Health
ELV
$71.8B
| $164M | 0.22% | 438,865 -10,202 | -2% | -$3.8M |
|
83
Deere & Co
DE
$129B
| $161M | 0.22% | 480,885 -14,853 | -3% | -$4.98M |
|
84
Caterpillar
CAT
$196B
| $159M | 0.22% | 829,392 -2,799 | -0.3% | -$537K |
|
85
Charter Communications
CHTR
$36.3B
| $157M | 0.21% | 215,771 -18,087 | -8% | -$13.2M |
|
|
86
Analog Devices
ADI
$124B
| $153M | 0.21% | 911,307 +274,607 | +43% | +$46M |
|
87
Automatic Data Processing
ADP
$123B
| $151M | 0.2% | 755,031 -25,022 | -3% | -$5M |
|
88
ConocoPhillips
COP
$124B
| $150M | 0.2% | 2,210,268 -93,360 | -4% | -$6.33M |
|
|
89
GE Aerospace
GE
$292B
| $147M | 0.2% | 1,430,998 -10,385,005 | -88% | -$1.07B |
|
90
Stryker
SYK
$150B
| $147M | 0.2% | 555,911 -1,941 | -0.3% | -$512K |
|
91
Mondelez International
MDLZ
$79.5B
| $146M | 0.2% | 2,513,945 +86,634 | +4% | +$5.04M |
|
92
Gilead Sciences
GILD
$140B
| $144M | 0.2% | 2,067,025 -66,949 | -3% | -$4.68M |
|
93
US Bancorp
USB
$76B
| $144M | 0.19% | 2,419,497 -108,896 | -4% | -$6.47M |
|
94
PNC Financial Services
PNC
$81.7B
| $142M | 0.19% | 725,224 -29,852 | -4% | -$5.84M |
|
95
Lam Research
LRCX
$127B
| $139M | 0.19% | 243,743 +10,710 | +5% | +$6.1M |
|
96
TJX Companies
TJX
$152B
| $136M | 0.18% | 2,055,199 -56,400 | -3% | -$3.72M |
|
97
Marsh & McLennan
MMC
$101B
| $134M | 0.18% | 881,811 -42,852 | -5% | -$6.49M |
|
98
Crown Castle
CCI
$43.2B
| $133M | 0.18% | 768,340 -16,247 | -2% | -$2.82M |
|
99
Linde
LIN
$224B
| $133M | 0.18% | 452,917 +8,978 | +2% | +$2.63M |
|
100
Lockheed Martin
LMT
$106B
| $132M | 0.18% | 381,751 -4,755 | -1% | -$1.64M |
|