RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $211M | 0.68% | +3,343,683 | New | +$211M |
|
27
Comcast
CMCSA
$125B
| $210M | 0.68% | +5,021,057 | New | +$210M |
|
28
Oracle
ORCL
$635B
| $210M | 0.67% | +6,821,893 | New | +$210M |
|
29
Qualcomm
QCOM
$173B
| $207M | 0.66% | +3,384,252 | New | +$207M |
|
30
McDonald's
MCD
$224B
| $195M | 0.63% | +1,973,974 | New | +$195M |
|
31
Amazon
AMZN
$2.44T
| $191M | 0.61% | +686,850 | New | +$191M |
|
32
Visa
V
$683B
| $177M | 0.57% | +966,996 | New | +$177M |
|
33
3M
MMM
$82.8B
| $151M | 0.49% | +1,384,003 | New | +$151M |
|
34
Gilead Sciences
GILD
$140B
| $151M | 0.49% | +2,954,056 | New | +$151M |
|
35
RTX Corp
RTX
$212B
| $146M | 0.47% | +1,566,334 | New | +$146M |
|
36
Union Pacific
UNP
$133B
| $144M | 0.46% | +934,922 | New | +$144M |
|
37
Amgen
AMGN
$155B
| $144M | 0.46% | +1,456,320 | New | +$144M |
|
38
Schlumberger
SLB
$55B
| $138M | 0.45% | +1,932,491 | New | +$138M |
|
39
Occidental Petroleum
OXY
$46.9B
| $136M | 0.44% | +1,523,696 | New | +$136M |
|
40
American Express
AXP
$231B
| $134M | 0.43% | +1,792,784 | New | +$134M |
|
41
ConocoPhillips
COP
$124B
| $132M | 0.43% | +2,187,911 | New | +$132M |
|
42
CVS Health
CVS
$92.8B
| $130M | 0.42% | +2,277,304 | New | +$130M |
|
43
Boeing
BA
$177B
| $130M | 0.42% | +1,266,742 | New | +$130M |
|
44
UnitedHealth
UNH
$281B
| $129M | 0.42% | +1,975,930 | New | +$129M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $129M | 0.41% | +2,886,211 | New | +$129M |
|
46
AbbVie
ABBV
$372B
| $123M | 0.4% | +2,984,450 | New | +$123M |
|
47
eBay
EBAY
$41.4B
| $120M | 0.38% | +2,314,958 | New | +$120M |
|
48
News Corp Class A
NWSA
$16.6B
| $120M | 0.38% | +3,670,563 | New | +$120M |
|
49
Goldman Sachs
GS
$226B
| $119M | 0.38% | +789,949 | New | +$119M |
|
50
Mastercard
MA
$538B
| $119M | 0.38% | +207,911 | New | +$119M |
|