RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $208M | 0.23% |
681,631
+3,340
| +0.5% | +$1.02M |
|
77
American Express
AXP
$231B
| $207M | 0.23% |
1,190,310
+15,277
| +1% | +$2.66M |
|
78
Blackrock
BLK
$175B
| $206M | 0.23% |
298,380
+4,947
| +2% | +$3.42M |
|
79
Booking.com
BKNG
$181B
| $206M | 0.23% |
76,271
-1,162
| -2% | -$3.14M |
|
80
Goldman Sachs
GS
$226B
| $205M | 0.23% |
635,594
+347
| +0.1% | +$112K |
|
81
Mondelez International
MDLZ
$79.5B
| $202M | 0.23% |
2,769,511
-49,157
| -2% | -$3.59M |
|
82
GE Aerospace
GE
$292B
| $202M | 0.23% |
1,838,008
+12,053
| +0.7% | +$1.32M |
|
83
TJX Companies
TJX
$152B
| $201M | 0.23% |
2,376,108
+30,592
| +1% | +$2.59M |
|
84
Analog Devices
ADI
$124B
| $195M | 0.22% |
1,000,915
-5,215
| -0.5% | -$1.02M |
|
85
Marsh & McLennan
MMC
$101B
| $194M | 0.22% |
1,034,029
+15,751
| +2% | +$2.96M |
|
86
Lockheed Martin
LMT
$106B
| $190M | 0.21% |
412,212
-4,399
| -1% | -$2.03M |
|
87
Automatic Data Processing
ADP
$123B
| $188M | 0.21% |
856,518
+13,431
| +2% | +$2.95M |
|
88
CVS Health
CVS
$92.8B
| $188M | 0.21% |
2,712,466
+69,025
| +3% | +$4.77M |
|
89
Cigna
CI
$80.3B
| $184M | 0.21% |
654,689
-1,712
| -0.3% | -$480K |
|
90
Zoetis
ZTS
$69.3B
| $177M | 0.2% |
1,027,507
-14,160
| -1% | -$2.44M |
|
91
Lam Research
LRCX
$127B
| $176M | 0.2% |
274,351
+1,704
| +0.6% | +$1.1M |
|
92
Charles Schwab
SCHW
$174B
| $175M | 0.2% |
3,083,760
+2,988
| +0.1% | +$169K |
|
93
Citigroup
C
$178B
| $171M | 0.19% |
3,710,479
+58,328
| +2% | +$2.69M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $163M | 0.18% |
463,326
+12,895
| +3% | +$4.54M |
|
95
Boston Scientific
BSX
$156B
| $158M | 0.18% |
2,923,519
+15,558
| +0.5% | +$842K |
|
96
T-Mobile US
TMUS
$284B
| $157M | 0.18% |
1,128,128
-11,091
| -1% | -$1.54M |
|
97
Progressive
PGR
$145B
| $155M | 0.17% |
1,168,832
+19,574
| +2% | +$2.59M |
|
98
Fiserv
FI
$75.1B
| $153M | 0.17% |
1,213,747
+26,563
| +2% | +$3.35M |
|
99
Equinix
EQIX
$76.9B
| $152M | 0.17% |
194,245
+1,118
| +0.6% | +$876K |
|
100
Eaton
ETN
$136B
| $151M | 0.17% |
748,732
-16,570
| -2% | -$3.33M |
|