RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $91.6M | 0.15% |
2,438,917
+53,172
| +2% | +$2M |
|
127
Global Payments
GPN
$21.3B
| $90.5M | 0.15% |
533,530
+13,965
| +3% | +$2.37M |
|
128
GE Aerospace
GE
$296B
| $89.9M | 0.15% |
2,642,219
+176,691
| +7% | +$6.01M |
|
129
Deere & Co
DE
$128B
| $89.9M | 0.15% |
571,981
-6,897
| -1% | -$1.08M |
|
130
ConocoPhillips
COP
$116B
| $89.3M | 0.15% |
2,124,785
+99,771
| +5% | +$4.19M |
|
131
Aon
AON
$79.9B
| $89M | 0.15% |
462,084
+5,876
| +1% | +$1.13M |
|
132
Northrop Grumman
NOC
$83.2B
| $86.2M | 0.14% |
280,440
+10,159
| +4% | +$3.12M |
|
133
Roper Technologies
ROP
$55.8B
| $86.1M | 0.14% |
221,632
-2,859
| -1% | -$1.11M |
|
134
Norfolk Southern
NSC
$62.3B
| $85.3M | 0.14% |
485,953
-6,113
| -1% | -$1.07M |
|
135
Moody's
MCO
$89.5B
| $84.8M | 0.14% |
308,521
+11,208
| +4% | +$3.08M |
|
136
Edwards Lifesciences
EW
$47.5B
| $83.2M | 0.14% |
1,203,244
-45,551
| -4% | -$3.15M |
|
137
PNC Financial Services
PNC
$80.5B
| $82.8M | 0.14% |
787,134
-4,786
| -0.6% | -$504K |
|
138
Baxter International
BAX
$12.5B
| $82.1M | 0.14% |
953,086
+23,080
| +2% | +$1.99M |
|
139
Analog Devices
ADI
$122B
| $80.6M | 0.13% |
657,411
+1,240
| +0.2% | +$152K |
|
140
Electronic Arts
EA
$42.2B
| $80.2M | 0.13% |
607,244
+64,375
| +12% | +$8.5M |
|
141
Waste Management
WM
$88.6B
| $79.8M | 0.13% |
753,284
+4,567
| +0.6% | +$484K |
|
142
Digital Realty Trust
DLR
$55.7B
| $78.6M | 0.13% |
553,070
+61,985
| +13% | +$8.81M |
|
143
Exelon
EXC
$43.9B
| $78.4M | 0.13% |
3,029,004
+277,418
| +10% | +$7.18M |
|
144
Public Storage
PSA
$52.2B
| $77.5M | 0.13% |
403,853
-694
| -0.2% | -$133K |
|
145
ResMed
RMD
$40.6B
| $77.2M | 0.13% |
401,996
+11,143
| +3% | +$2.14M |
|
146
Emerson Electric
EMR
$74.6B
| $77.1M | 0.13% |
1,242,583
+19,391
| +2% | +$1.2M |
|
147
Estee Lauder
EL
$32.1B
| $76.9M | 0.13% |
407,604
+8,346
| +2% | +$1.57M |
|
148
DuPont de Nemours
DD
$32.6B
| $75.9M | 0.13% |
1,428,974
+42,992
| +3% | +$2.28M |
|
149
General Mills
GIS
$27B
| $75.7M | 0.13% |
1,228,099
-7,726
| -0.6% | -$476K |
|
150
American Electric Power
AEP
$57.8B
| $73.4M | 0.12% |
922,047
-10,149
| -1% | -$808K |
|