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 |
|