RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $306M | 0.62% | 2,554,848 +27,468 | +1% | +$3.29M |
|
27
Walt Disney
DIS
$213B
| $298M | 0.61% | 2,771,460 +41,232 | +2% | +$4.43M |
|
28
DuPont de Nemours
DD
$32.2B
| $288M | 0.58% | 4,036,947 +83,678 | +2% | +$5.96M |
|
29
Boeing
BA
$177B
| $271M | 0.55% | 917,848 +18,794 | +2% | +$5.54M |
|
30
3M
MMM
$82.8B
| $265M | 0.54% | 1,127,651 +3,120 | +0.3% | +$734K |
|
31
Philip Morris
PM
$260B
| $264M | 0.54% | 2,497,089 +69,320 | +3% | +$7.32M |
|
32
Walmart
WMT
$774B
| $262M | 0.53% | 2,655,786 +31,134 | +1% | +$3.07M |
|
33
Oracle
ORCL
$635B
| $262M | 0.53% | 5,532,564 +164,504 | +3% | +$7.78M |
|
34
Merck
MRK
$210B
| $253M | 0.51% | 4,504,402 +109,804 | +2% | +$6.18M |
|
35
McDonald's
MCD
$224B
| $253M | 0.51% | 1,470,748 -1,090 | -0.1% | -$188K |
|
36
Mastercard
MA
$538B
| $250M | 0.51% | 1,650,624 +24,008 | +1% | +$3.63M |
|
37
Amgen
AMGN
$155B
| $245M | 0.5% | 1,410,401 +46,167 | +3% | +$8.03M |
|
38
GE Aerospace
GE
$292B
| $244M | 0.5% | 13,972,225 +342,377 | +3% | +$5.97M |
|
39
AbbVie
ABBV
$372B
| $242M | 0.49% | 2,503,144 +58,509 | +2% | +$5.66M |
|
40
IBM
IBM
$227B
| $238M | 0.48% | 1,552,611 +17,235 | +1% | +$2.64M |
|
41
Altria Group
MO
$113B
| $210M | 0.43% | 2,946,406 +30,771 | +1% | +$2.2M |
|
42
Honeywell
HON
$139B
| $202M | 0.41% | 1,317,416 +23,052 | +2% | +$3.54M |
|
43
NVIDIA
NVDA
$4.24T
| $200M | 0.41% | 1,034,772 +20,325 | +2% | +$3.93M |
|
44
Medtronic
MDT
$119B
| $197M | 0.4% | 2,443,263 +27,156 | +1% | +$2.19M |
|
45
Texas Instruments
TXN
$184B
| $190M | 0.39% | 1,822,983 +19,430 | +1% | +$2.03M |
|
46
Union Pacific
UNP
$133B
| $190M | 0.38% | 1,413,169 +8,214 | +0.6% | +$1.1M |
|
47
Abbott
ABT
$231B
| $180M | 0.36% | 3,147,072 +104,627 | +3% | +$5.97M |
|
48
Qualcomm
QCOM
$173B
| $176M | 0.36% | 2,748,170 +56,643 | +2% | +$3.63M |
|
49
Gilead Sciences
GILD
$140B
| $173M | 0.35% | 2,420,819 +100,935 | +4% | +$7.23M |
|
50
RTX Corp
RTX
$212B
| $168M | 0.34% | 1,317,712 +32,356 | +3% | +$4.13M |
|