RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $205M | 0.24% | 850,206 -6,312 | -0.7% | -$1.52M |
|
77
Intuitive Surgical
ISRG
$170B
| $198M | 0.23% | 677,453 +3,963 | +0.6% | +$1.16M |
|
78
Mondelez International
MDLZ
$79.5B
| $196M | 0.23% | 2,820,804 +51,293 | +2% | +$3.56M |
|
79
Marsh & McLennan
MMC
$101B
| $195M | 0.23% | 1,026,985 -7,044 | -0.7% | -$1.34M |
|
80
Boeing
BA
$177B
| $195M | 0.23% | 1,016,258 +17,954 | +2% | +$3.44M |
|
81
RTX Corp
RTX
$212B
| $191M | 0.22% | 2,651,663 +33,358 | +1% | +$2.4M |
|
82
CVS Health
CVS
$92.8B
| $188M | 0.22% | 2,698,144 -14,322 | -0.5% | -$1,000K |
|
83
Blackrock
BLK
$175B
| $188M | 0.22% | 291,391 -6,989 | -2% | -$4.52M |
|
84
Cigna
CI
$80.3B
| $186M | 0.22% | 650,514 -4,175 | -0.6% | -$1.19M |
|
85
Stryker
SYK
$150B
| $185M | 0.21% | 677,486 -4,145 | -0.6% | -$1.13M |
|
86
Zoetis
ZTS
$69.3B
| $183M | 0.21% | 1,049,671 +22,164 | +2% | +$3.86M |
|
87
American Tower
AMT
$95.5B
| $180M | 0.21% | 1,097,575 -3,958 | -0.4% | -$651K |
|
88
American Express
AXP
$231B
| $179M | 0.21% | 1,197,384 +7,074 | +0.6% | +$1.06M |
|
89
Analog Devices
ADI
$124B
| $173M | 0.2% | 990,562 -10,353 | -1% | -$1.81M |
|
90
Lockheed Martin
LMT
$106B
| $172M | 0.2% | 421,765 +9,553 | +2% | +$3.91M |
|
91
Lam Research
LRCX
$127B
| $172M | 0.2% | 273,976 -375 | -0.1% | -$235K |
|
92
Charles Schwab
SCHW
$174B
| $168M | 0.2% | 3,065,857 -17,903 | -0.6% | -$983K |
|
93
Progressive
PGR
$145B
| $163M | 0.19% | 1,168,448 -384 | -0% | -$53.5K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.19% | 463,751 +425 | +0.1% | +$148K |
|
95
Eaton
ETN
$136B
| $161M | 0.19% | 753,257 +4,525 | +0.6% | +$965K |
|
96
Citigroup
C
$178B
| $156M | 0.18% | 3,795,200 +84,721 | +2% | +$3.48M |
|
97
Boston Scientific
BSX
$156B
| $156M | 0.18% | 2,947,652 +24,133 | +0.8% | +$1.27M |
|
98
Chubb
CB
$110B
| $154M | 0.18% | 741,060 -8,731 | -1% | -$1.82M |
|
99
T-Mobile US
TMUS
$284B
| $151M | 0.18% | 1,079,241 -48,887 | -4% | -$6.85M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 0.18% | 183,278 -2,795 | -2% | -$2.3M |
|