RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
+$107B
(-4.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $241M | 0.23% | 254,281 -17,829 | -7% | -$16.9M |
|
77
Pfizer
PFE
$141B
| $240M | 0.22% | 9,459,636 -213,511 | -2% | -$5.41M |
|
78
Fiserv
FI
$75.1B
| $239M | 0.22% | 1,083,343 +15,718 | +1% | +$3.47M |
|
79
Citigroup
C
$178B
| $239M | 0.22% | 3,359,706 -87,946 | -3% | -$6.24M |
|
80
American Tower
AMT
$95.5B
| $234M | 0.22% | 1,076,333 -27,356 | -2% | -$5.95M |
|
81
Applied Materials
AMAT
$128B
| $232M | 0.22% | 1,595,811 +21,355 | +1% | +$3.1M |
|
82
Deere & Co
DE
$129B
| $229M | 0.21% | 486,850 -12,899 | -3% | -$6.05M |
|
83
Danaher
DHR
$147B
| $222M | 0.21% | 1,082,717 -85,173 | -7% | -$17.5M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $219M | 0.2% | 451,031 +8,670 | +2% | +$4.2M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $216M | 0.2% | 3,546,943 -107,291 | -3% | -$6.54M |
|
86
Medtronic
MDT
$119B
| $216M | 0.2% | 2,401,607 -141,331 | -6% | -$12.7M |
|
87
Starbucks
SBUX
$100B
| $213M | 0.2% | 2,174,794 -54,507 | -2% | -$5.35M |
|
88
Boeing
BA
$177B
| $211M | 0.2% | 1,238,661 -12,527 | -1% | -$2.14M |
|
89
Chubb
CB
$110B
| $210M | 0.2% | 695,690 +11,757 | +2% | +$3.55M |
|
90
Prologis
PLD
$106B
| $207M | 0.19% | 1,849,876 +39,839 | +2% | +$4.45M |
|
91
Palo Alto Networks
PANW
$127B
| $206M | 0.19% | 1,206,552 +26,264 | +2% | +$4.48M |
|
92
Elevance Health
ELV
$71.8B
| $202M | 0.19% | 464,360 -2,677 | -0.6% | -$1.16M |
|
93
Welltower
WELL
$113B
| $199M | 0.19% | 1,300,721 +53,326 | +4% | +$8.17M |
|
94
Cigna
CI
$80.3B
| $193M | 0.18% | 585,923 +4,423 | +0.8% | +$1.46M |
|
95
Analog Devices
ADI
$124B
| $192M | 0.18% | 950,429 +8,049 | +0.9% | +$1.62M |
|
96
Eaton
ETN
$136B
| $190M | 0.18% | 700,138 -1,926 | -0.3% | -$524K |
|
97
Lam Research
LRCX
$127B
| $189M | 0.18% | 2,595,820 +57,711 | +2% | +$4.2M |
|
98
CME Group
CME
$96B
| $187M | 0.17% | 704,549 +22,917 | +3% | +$6.08M |
|
99
Intercontinental Exchange
ICE
$101B
| $186M | 0.17% | 1,075,837 +24,358 | +2% | +$4.2M |
|
100
Blackstone
BX
$134B
| $185M | 0.17% | 1,325,499 +28,502 | +2% | +$3.98M |
|