RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $236M | 0.21% | 851,748 -12,907 | -1% | -$3.57M |
|
77
Prologis
PLD
$106B
| $233M | 0.21% | 1,845,959 -57,303 | -3% | -$7.24M |
|
78
ConocoPhillips
COP
$124B
| $233M | 0.21% | 2,209,944 -229 | -0% | -$24.1K |
|
79
Medtronic
MDT
$119B
| $228M | 0.21% | 2,535,342 -103,258 | -4% | -$9.3M |
|
80
Lockheed Martin
LMT
$106B
| $227M | 0.2% | 387,963 -14,020 | -3% | -$8.2M |
|
81
Citigroup
C
$178B
| $222M | 0.2% | 3,550,081 -142,790 | -4% | -$8.94M |
|
82
Starbucks
SBUX
$100B
| $219M | 0.2% | 2,251,459 -58,178 | -3% | -$5.67M |
|
83
Analog Devices
ADI
$124B
| $218M | 0.2% | 948,466 -31,372 | -3% | -$7.22M |
|
84
Marsh & McLennan
MMC
$101B
| $217M | 0.2% | 973,331 -46,723 | -5% | -$10.4M |
|
85
Deere & Co
DE
$129B
| $213M | 0.19% | 509,695 -19,017 | -4% | -$7.94M |
|
86
Lam Research
LRCX
$127B
| $212M | 0.19% | 260,120 -4,795 | -2% | -$3.91M |
|
87
Micron Technology
MU
$133B
| $212M | 0.19% | 2,044,031 -3,547 | -0.2% | -$368K |
|
88
Nike
NKE
$114B
| $212M | 0.19% | 2,397,429 -52,975 | -2% | -$4.68M |
|
89
T-Mobile US
TMUS
$284B
| $212M | 0.19% | 1,026,719 -28,736 | -3% | -$5.93M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.19% | 449,696 -8,209 | -2% | -$3.82M |
|
91
Zoetis
ZTS
$69.3B
| $208M | 0.19% | 1,062,586 -33,421 | -3% | -$6.53M |
|
92
Cigna
CI
$80.3B
| $204M | 0.18% | 588,886 -30,470 | -5% | -$10.6M |
|
93
Blackstone
BX
$134B
| $200M | 0.18% | 1,306,370 -15,999 | -1% | -$2.45M |
|
94
Palo Alto Networks
PANW
$127B
| $200M | 0.18% | 584,346 -10,641 | -2% | -$3.64M |
|
95
Chubb
CB
$110B
| $199M | 0.18% | 690,896 -25,633 | -4% | -$7.39M |
|
96
Mondelez International
MDLZ
$79.5B
| $199M | 0.18% | 2,704,229 -141,056 | -5% | -$10.4M |
|
97
KLA
KLAC
$115B
| $199M | 0.18% | 256,629 -2,436 | -0.9% | -$1.89M |
|
98
Gilead Sciences
GILD
$140B
| $198M | 0.18% | 2,363,341 -96,159 | -4% | -$8.06M |
|
99
Fiserv
FI
$75.1B
| $198M | 0.18% | 1,100,106 -38,568 | -3% | -$6.93M |
|
100
Colgate-Palmolive
CL
$67.9B
| $191M | 0.17% | 1,841,497 +28,063 | +2% | +$2.91M |
|