RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $136M | 0.19% |
2,339,434
-102,472
| -4% | -$5.98M |
|
102
CME Group
CME
$96B
| $135M | 0.18% |
661,158
-40,909
| -6% | -$8.35M |
|
103
Colgate-Palmolive
CL
$67.9B
| $133M | 0.18% |
1,689,880
-44,210
| -3% | -$3.49M |
|
104
FedEx
FDX
$54.5B
| $133M | 0.18% |
467,711
+2,136
| +0.5% | +$607K |
|
105
CSX Corp
CSX
$60.6B
| $130M | 0.18% |
1,353,308
-79,722
| -6% | -$7.69M |
|
106
General Motors
GM
$55.8B
| $128M | 0.17% |
2,235,646
-147,624
| -6% | -$8.48M |
|
107
T-Mobile US
TMUS
$284B
| $128M | 0.17% |
1,021,627
+7,223
| +0.7% | +$905K |
|
|
108
ConocoPhillips
COP
$124B
| $128M | 0.17% |
2,408,266
+294,647
| +14% | +$15.6M |
|
109
Duke Energy
DUK
$95.3B
| $126M | 0.17% |
1,308,529
-62,064
| -5% | -$5.99M |
|
110
Illinois Tool Works
ITW
$77.1B
| $125M | 0.17% |
565,843
-24,674
| -4% | -$5.47M |
|
111
Norfolk Southern
NSC
$62.8B
| $124M | 0.17% |
463,059
-27,856
| -6% | -$7.48M |
|
112
Fiserv
FI
$75.1B
| $124M | 0.17% |
1,038,091
-41,895
| -4% | -$4.99M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.17% |
1,309,845
-86,847
| -6% | -$8.08M |
|
114
Chubb
CB
$110B
| $119M | 0.16% |
750,685
-52,110
| -6% | -$8.23M |
|
115
Marsh & McLennan
MMC
$101B
| $118M | 0.16% |
967,669
+5,716
| +0.6% | +$696K |
|
116
Southern Company
SO
$102B
| $116M | 0.16% |
1,861,938
-116,178
| -6% | -$7.22M |
|
117
Sherwin-Williams
SHW
$91.2B
| $115M | 0.16% |
156,212
+1,085
| +0.7% | +$801K |
|
118
Equinix
EQIX
$76.9B
| $115M | 0.16% |
169,076
-9,218
| -5% | -$6.26M |
|
119
Estee Lauder
EL
$33B
| $115M | 0.16% |
394,246
-17,613
| -4% | -$5.12M |
|
120
Intercontinental Exchange
ICE
$101B
| $114M | 0.15% |
1,017,642
+5,053
| +0.5% | +$564K |
|
121
Air Products & Chemicals
APD
$65.5B
| $112M | 0.15% |
397,526
-45,222
| -10% | -$12.7M |
|
122
Humana
HUM
$36.5B
| $110M | 0.15% |
261,311
-20,371
| -7% | -$8.54M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $109M | 0.15% |
506,646
-15,606
| -3% | -$3.35M |
|
124
Becton Dickinson
BDX
$55.3B
| $109M | 0.15% |
447,214
-9,704
| -2% | -$2.36M |
|
125
Capital One
COF
$145B
| $106M | 0.14% |
835,715
-55,343
| -6% | -$7.04M |
|