RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $282M | 0.59% | 1,610,569 -40,055 | -2% | -$7.02M |
|
27
Comcast
CMCSA
$125B
| $276M | 0.58% | 8,089,966 -192,880 | -2% | -$6.59M |
|
28
PepsiCo
PEP
$204B
| $276M | 0.58% | 2,532,605 -22,243 | -0.9% | -$2.43M |
|
29
Walt Disney
DIS
$213B
| $270M | 0.56% | 2,692,199 -79,261 | -3% | -$7.96M |
|
30
DuPont de Nemours
DD
$32.2B
| $260M | 0.54% | 4,084,934 +47,987 | +1% | +$3.06M |
|
31
Oracle
ORCL
$635B
| $253M | 0.53% | 5,523,380 -9,184 | -0.2% | -$420K |
|
32
Philip Morris
PM
$260B
| $248M | 0.52% | 2,491,462 -5,627 | -0.2% | -$559K |
|
33
Merck
MRK
$210B
| $243M | 0.51% | 4,468,429 -35,973 | -0.8% | -$1.96M |
|
34
3M
MMM
$82.8B
| $238M | 0.5% | 1,086,033 -41,618 | -4% | -$9.14M |
|
35
NVIDIA
NVDA
$4.24T
| $236M | 0.49% | 1,020,565 -14,207 | -1% | -$3.29M |
|
36
IBM
IBM
$227B
| $234M | 0.49% | 1,523,348 -29,263 | -2% | -$4.49M |
|
37
Walmart
WMT
$774B
| $234M | 0.49% | 2,626,916 -28,870 | -1% | -$2.57M |
|
38
AbbVie
ABBV
$372B
| $232M | 0.48% | 2,448,392 -54,752 | -2% | -$5.18M |
|
|
39
Amgen
AMGN
$155B
| $225M | 0.47% | 1,322,557 -87,844 | -6% | -$15M |
|
40
McDonald's
MCD
$224B
| $225M | 0.47% | 1,439,577 -31,171 | -2% | -$4.87M |
|
41
Netflix
NFLX
$513B
| $207M | 0.43% | 699,965 -10,319 | -1% | -$3.05M |
|
42
Medtronic
MDT
$119B
| $196M | 0.41% | 2,447,044 +3,781 | +0.2% | +$303K |
|
43
Abbott
ABT
$231B
| $190M | 0.4% | 3,167,084 +20,012 | +0.6% | +$1.2M |
|
44
Honeywell
HON
$139B
| $187M | 0.39% | 1,291,002 -26,414 | -2% | -$3.82M |
|
45
GE Aerospace
GE
$292B
| $186M | 0.39% | 13,820,665 -151,560 | -1% | -$2.04M |
|
46
Texas Instruments
TXN
$184B
| $184M | 0.39% | 1,775,653 -47,330 | -3% | -$4.92M |
|
47
Adobe
ADBE
$151B
| $181M | 0.38% | 838,730 -15,429 | -2% | -$3.33M |
|
48
Union Pacific
UNP
$133B
| $180M | 0.38% | 1,342,366 -70,803 | -5% | -$9.52M |
|
49
Altria Group
MO
$113B
| $180M | 0.38% | 2,888,296 -58,110 | -2% | -$3.62M |
|
50
Gilead Sciences
GILD
$140B
| $177M | 0.37% | 2,346,338 -74,481 | -3% | -$5.62M |
|