RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $234M | 0.22% | 3,692,871 +10,440 | +0.3% | +$663K |
|
77
Stryker
SYK
$150B
| $230M | 0.22% | 675,960 +9,864 | +1% | +$3.36M |
|
78
Boston Scientific
BSX
$156B
| $228M | 0.21% | 2,959,422 -11,466 | -0.4% | -$883K |
|
79
Analog Devices
ADI
$124B
| $224M | 0.21% | 979,838 +5,926 | +0.6% | +$1.35M |
|
80
Blackrock
BLK
$175B
| $221M | 0.21% | 281,150 -6,793 | -2% | -$5.35M |
|
81
American Tower
AMT
$95.5B
| $218M | 0.21% | 1,123,256 +30,753 | +3% | +$5.98M |
|
82
Charles Schwab
SCHW
$174B
| $215M | 0.2% | 2,920,984 -9,063 | -0.3% | -$668K |
|
83
Marsh & McLennan
MMC
$101B
| $215M | 0.2% | 1,020,054 -13,868 | -1% | -$2.92M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.2% | 457,905 -5,322 | -1% | -$2.49M |
|
85
Prologis
PLD
$106B
| $214M | 0.2% | 1,903,262 -15,466 | -0.8% | -$1.74M |
|
86
KLA
KLAC
$115B
| $214M | 0.2% | 259,065 -2,092 | -0.8% | -$1.72M |
|
87
Medtronic
MDT
$119B
| $208M | 0.2% | 2,638,600 +391 | +0% | +$30.8K |
|
88
Automatic Data Processing
ADP
$123B
| $206M | 0.19% | 864,655 +10,978 | +1% | +$2.62M |
|
89
Cigna
CI
$80.3B
| $205M | 0.19% | 619,356 -26,353 | -4% | -$8.71M |
|
90
Palo Alto Networks
PANW
$127B
| $202M | 0.19% | 594,987 -1,052 | -0.2% | -$357K |
|
91
Deere & Co
DE
$129B
| $198M | 0.19% | 528,712 -19,839 | -4% | -$7.41M |
|
92
United Parcel Service
UPS
$74.1B
| $192M | 0.18% | 1,401,844 +14,600 | +1% | +$2M |
|
93
Boeing
BA
$177B
| $190M | 0.18% | 1,044,276 +25,585 | +3% | +$4.66M |
|
94
Zoetis
ZTS
$69.3B
| $190M | 0.18% | 1,096,007 -14,248 | -1% | -$2.47M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $189M | 0.18% | 180,097 -3,470 | -2% | -$3.65M |
|
96
Lockheed Martin
LMT
$106B
| $188M | 0.18% | 401,983 -16,438 | -4% | -$7.68M |
|
97
Mondelez International
MDLZ
$79.5B
| $186M | 0.18% | 2,845,285 -44,537 | -2% | -$2.91M |
|
98
T-Mobile US
TMUS
$284B
| $186M | 0.17% | 1,055,455 -3,836 | -0.4% | -$676K |
|
99
Nike
NKE
$114B
| $185M | 0.17% | 2,450,404 +66,146 | +3% | +$4.99M |
|
100
Chubb
CB
$110B
| $183M | 0.17% | 716,529 -7,713 | -1% | -$1.97M |
|