RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
24.59%
1 Year Est. Return
+24.59%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$275B
| $518M | 0.44% |
7,463,744
-139,601
|
|
||
27
Coca-Cola
KO
$289B
| $510M | 0.44% |
7,210,006
-206,978
|
|
||
28
GE Aerospace
GE
$318B
| $492M | 0.42% |
1,913,054
+38,053
|
|
||
29
UnitedHealth
UNH
$327B
| $489M | 0.42% |
1,566,808
-21,678
|
|
||
30
IBM
IBM
$262B
| $483M | 0.41% |
1,636,934
-46,330
|
|
||
31
Wells Fargo
WFC
$277B
| $464M | 0.4% |
5,793,630
-280,304
|
|
||
32
Salesforce
CRM
$225B
| $454M | 0.39% |
1,664,378
-104,553
|
|
||
33
Philip Morris
PM
$246B
| $445M | 0.38% |
2,445,571
-61,345
|
|
||
34
Intuit
INTU
$182B
| $432M | 0.37% |
548,557
-2,845
|
|
||
35
Abbott
ABT
$225B
| $421M | 0.36% |
3,093,462
-53,460
|
|
||
36
Advanced Micro Devices
AMD
$387B
| $411M | 0.35% |
2,893,099
-121,260
|
|
||
37
Chevron
CVX
$306B
| $409M | 0.35% |
2,857,326
-126,527
|
|
||
38
Walt Disney
DIS
$201B
| $397M | 0.34% |
3,204,066
-79,786
|
|
||
39
Goldman Sachs
GS
$237B
| $390M | 0.33% |
550,627
-19,972
|
|
||
40
Booking.com
BKNG
$165B
| $388M | 0.33% |
66,946
-3,484
|
|
||
41
McDonald's
MCD
$218B
| $387M | 0.33% |
1,325,333
-35,445
|
|
||
42
ServiceNow
NOW
$187B
| $386M | 0.33% |
375,774
-1,976
|
|
||
43
Linde
LIN
$212B
| $381M | 0.33% |
812,255
-53,779
|
|
||
44
AT&T
T
$186B
| $369M | 0.32% |
12,761,145
-188,352
|
|
||
45
Intuitive Surgical
ISRG
$156B
| $368M | 0.31% |
676,331
-10,440
|
|
||
46
Texas Instruments
TXN
$159B
| $362M | 0.31% |
1,741,809
-14,816
|
|
||
47
PepsiCo
PEP
$207B
| $347M | 0.3% |
2,627,841
-186,480
|
|
||
48
Uber
UBER
$197B
| $344M | 0.29% |
3,688,238
-78,691
|
|
||
49
Verizon
VZ
$170B
| $343M | 0.29% |
7,919,080
-219,143
|
|
||
50
Accenture
ACN
$149B
| $339M | 0.29% |
1,133,832
-30,412
|
|