RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$51.6B
(+12%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,308
Reduced
1,591
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $97.6M | 0.19% | 1,025,569 -6,407 | -0.6% | -$610K |
|
102
S&P Global
SPGI
$167B
| $96.1M | 0.19% | 456,207 +17,187 | +4% | +$3.62M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $95.8M | 0.19% | 526,036 +29,587 | +6% | +$5.39M |
|
104
Southern Company
SO
$102B
| $95.5M | 0.19% | 1,848,772 -24,359 | -1% | -$1.26M |
|
105
Deere & Co
DE
$129B
| $94.7M | 0.18% | 592,729 +27,101 | +5% | +$4.33M |
|
106
Occidental Petroleum
OXY
$46.9B
| $93.7M | 0.18% | 1,415,770 -26,474 | -2% | -$1.75M |
|
107
Marsh & McLennan
MMC
$101B
| $92.7M | 0.18% | 987,166 +19,893 | +2% | +$1.87M |
|
108
Ecolab
ECL
$78.6B
| $91.4M | 0.18% | 517,671 +1,589 | +0.3% | +$281K |
|
109
Morgan Stanley
MS
$240B
| $91.3M | 0.18% | 2,163,271 -66,471 | -3% | -$2.81M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.18% | 1,432,243 -23,882 | -2% | -$1.51M |
|
111
Norfolk Southern
NSC
$62.8B
| $90.1M | 0.17% | 481,858 -15,449 | -3% | -$2.89M |
|
112
Charles Schwab
SCHW
$174B
| $88.7M | 0.17% | 2,075,330 +95,974 | +5% | +$4.1M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $88.4M | 0.17% | 480,785 +26,369 | +6% | +$4.85M |
|
114
Illinois Tool Works
ITW
$77.1B
| $86.7M | 0.17% | 603,810 +28,673 | +5% | +$4.12M |
|
115
Exelon
EXC
$44.1B
| $86.4M | 0.17% | 1,723,488 -26,389 | -2% | -$1.32M |
|
116
Prologis
PLD
$106B
| $85.6M | 0.17% | 1,189,024 -32,505 | -3% | -$2.34M |
|
117
Illumina
ILMN
$15.8B
| $84.4M | 0.16% | 271,730 +14,658 | +6% | +$4.55M |
|
118
Phillips 66
PSX
$54B
| $83.9M | 0.16% | 881,415 -21,758 | -2% | -$2.07M |
|
119
Kimberly-Clark
KMB
$42.8B
| $83.2M | 0.16% | 671,145 +25,472 | +4% | +$3.16M |
|
120
Emerson Electric
EMR
$74.3B
| $82.6M | 0.16% | 1,206,596 +16,056 | +1% | +$1.1M |
|
121
Micron Technology
MU
$133B
| $82.5M | 0.16% | 1,996,603 +52,676 | +3% | +$2.18M |
|
122
General Motors
GM
$55.8B
| $82.4M | 0.16% | 2,222,205 -39,731 | -2% | -$1.47M |
|
123
FedEx
FDX
$54.5B
| $81.3M | 0.16% | 448,179 +23,353 | +5% | +$4.24M |
|
124
Intercontinental Exchange
ICE
$101B
| $80.5M | 0.16% | 1,057,135 +13,875 | +1% | +$1.06M |
|
125
Biogen
BIIB
$19.4B
| $79.4M | 0.15% | 336,108 +11,441 | +4% | +$2.7M |
|