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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $191M | 0.17% |
3,685,409
-134,772
| -4% | -$6.97M |
|
102
Intel
INTC
$107B
| $190M | 0.17% |
8,116,683
-17,088
| -0.2% | -$401K |
|
103
United Parcel Service
UPS
$74.1B
| $187M | 0.17% |
1,372,579
-29,265
| -2% | -$3.99M |
|
104
Southern Company
SO
$102B
| $186M | 0.17% |
2,066,818
-63,000
| -3% | -$5.68M |
|
105
Charles Schwab
SCHW
$174B
| $184M | 0.17% |
2,840,429
-80,555
| -3% | -$5.22M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $184M | 0.17% |
174,746
-5,351
| -3% | -$5.63M |
|
107
Arista Networks
ANET
$172B
| $182M | 0.16% |
473,066
-8,831
| -2% | -$3.39M |
|
108
Trane Technologies
TT
$92.5B
| $177M | 0.16% |
454,691
-15,546
| -3% | -$6.04M |
|
109
Waste Management
WM
$91.2B
| $171M | 0.15% |
822,573
-20,467
| -2% | -$4.25M |
|
110
Intercontinental Exchange
ICE
$101B
| $171M | 0.15% |
1,062,298
-31,651
| -3% | -$5.08M |
|
111
Equinix
EQIX
$76.9B
| $169M | 0.15% |
190,917
-4,248
| -2% | -$3.77M |
|
112
Sherwin-Williams
SHW
$91.2B
| $167M | 0.15% |
437,592
-12,377
| -3% | -$4.72M |
|
113
CVS Health
CVS
$92.8B
| $165M | 0.15% |
2,617,402
-48,638
| -2% | -$3.06M |
|
114
3M
MMM
$82.8B
| $162M | 0.15% |
1,185,896
+37,091
| +3% | +$5.07M |
|
115
PayPal
PYPL
$67.1B
| $162M | 0.15% |
2,076,538
-58,242
| -3% | -$4.54M |
|
116
Moody's
MCO
$91.4B
| $158M | 0.14% |
333,138
-3,228
| -1% | -$1.53M |
|
117
Amphenol
APH
$133B
| $158M | 0.14% |
2,424,357
-57,376
| -2% | -$3.74M |
|
|
118
Cintas
CTAS
$84.6B
| $158M | 0.14% |
765,012
+585,013
| +325% | +$120M |
|
119
Boeing
BA
$177B
| $157M | 0.14% |
1,033,776
-10,500
| -1% | -$1.6M |
|
120
Motorola Solutions
MSI
$78.7B
| $157M | 0.14% |
348,813
+962
| +0.3% | +$433K |
|
121
Parker-Hannifin
PH
$96.2B
| $156M | 0.14% |
247,330
-10,412
| -4% | -$6.58M |
|
122
Duke Energy
DUK
$95.3B
| $156M | 0.14% |
1,354,637
-40,339
| -3% | -$4.65M |
|
123
General Dynamics
GD
$87.3B
| $154M | 0.14% |
510,992
+7,834
| +2% | +$2.37M |
|
124
CME Group
CME
$96B
| $152M | 0.14% |
690,993
-15,522
| -2% | -$3.42M |
|
125
Welltower
WELL
$113B
| $152M | 0.14% |
1,184,017
-18,703
| -2% | -$2.39M |
|