RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $296M | 0.6% | 4,421,445 -53,541 | -1% | -$3.58M |
|
27
Walt Disney
DIS
$213B
| $283M | 0.57% | 2,696,834 +4,635 | +0.2% | +$486K |
|
28
Netflix
NFLX
$513B
| $281M | 0.57% | 717,831 +17,866 | +3% | +$6.99M |
|
29
PepsiCo
PEP
$204B
| $277M | 0.56% | 2,547,358 +14,753 | +0.6% | +$1.61M |
|
30
Comcast
CMCSA
$125B
| $274M | 0.55% | 8,353,861 +263,895 | +3% | +$8.66M |
|
31
DuPont de Nemours
DD
$32.2B
| $270M | 0.55% | 4,100,669 +15,735 | +0.4% | +$1.04M |
|
32
Merck
MRK
$210B
| $268M | 0.54% | 4,415,798 -52,631 | -1% | -$3.19M |
|
33
NVIDIA
NVDA
$4.24T
| $248M | 0.5% | 1,046,544 +25,979 | +3% | +$6.15M |
|
34
Oracle
ORCL
$635B
| $238M | 0.48% | 5,404,995 -118,385 | -2% | -$5.22M |
|
35
Amgen
AMGN
$155B
| $231M | 0.47% | 1,252,176 -70,381 | -5% | -$13M |
|
36
McDonald's
MCD
$224B
| $230M | 0.46% | 1,465,597 +26,020 | +2% | +$4.08M |
|
37
Walmart
WMT
$774B
| $226M | 0.46% | 2,635,122 +8,206 | +0.3% | +$703K |
|
38
AbbVie
ABBV
$372B
| $224M | 0.45% | 2,413,036 -35,356 | -1% | -$3.28M |
|
39
IBM
IBM
$227B
| $222M | 0.45% | 1,586,179 +62,831 | +4% | +$8.78M |
|
40
3M
MMM
$82.8B
| $215M | 0.43% | 1,092,019 +5,986 | +0.6% | +$1.18M |
|
41
Adobe
ADBE
$151B
| $208M | 0.42% | 852,870 +14,140 | +2% | +$3.45M |
|
42
Medtronic
MDT
$119B
| $205M | 0.41% | 2,397,286 -49,758 | -2% | -$4.26M |
|
43
Philip Morris
PM
$260B
| $200M | 0.4% | 2,475,053 -16,409 | -0.7% | -$1.32M |
|
44
Texas Instruments
TXN
$184B
| $198M | 0.4% | 1,793,438 +17,785 | +1% | +$1.96M |
|
45
Abbott
ABT
$231B
| $194M | 0.39% | 3,174,643 +7,559 | +0.2% | +$461K |
|
46
Union Pacific
UNP
$133B
| $190M | 0.38% | 1,343,619 +1,253 | +0.1% | +$178K |
|
47
Honeywell
HON
$139B
| $186M | 0.37% | 1,290,580 -422 | -0% | -$60.8K |
|
48
GE Aerospace
GE
$292B
| $185M | 0.37% | 13,578,188 -242,477 | -2% | -$3.3M |
|
49
Nike
NKE
$114B
| $181M | 0.37% | 2,272,067 +14,793 | +0.7% | +$1.18M |
|
50
Accenture
ACN
$162B
| $178M | 0.36% | 1,089,041 +52,782 | +5% | +$8.63M |
|