RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$51.6B
(+12%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,308
Reduced
1,591
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $341M | 0.66% | 7,057,651 -334,324 | -5% | -$16.2M |
|
27
Coca-Cola
KO
$297B
| $327M | 0.63% | 6,976,539 +276,868 | +4% | +$13M |
|
28
Comcast
CMCSA
$125B
| $325M | 0.63% | 8,141,513 -94,363 | -1% | -$3.77M |
|
29
PepsiCo
PEP
$204B
| $314M | 0.61% | 2,562,689 +119,259 | +5% | +$14.6M |
|
30
McDonald's
MCD
$224B
| $273M | 0.53% | 1,437,665 -13,074 | -0.9% | -$2.48M |
|
31
Netflix
NFLX
$513B
| $266M | 0.52% | 745,851 +35,899 | +5% | +$12.8M |
|
32
Abbott
ABT
$231B
| $252M | 0.49% | 3,152,428 -47,669 | -1% | -$3.81M |
|
33
Citigroup
C
$178B
| $249M | 0.48% | 4,003,944 -225,746 | -5% | -$14M |
|
|
34
Walmart
WMT
$774B
| $238M | 0.46% | 2,438,664 -161,024 | -6% | -$15.7M |
|
|
35
Oracle
ORCL
$635B
| $238M | 0.46% | 4,427,942 -300,602 | -6% | -$16.1M |
|
36
Adobe
ADBE
$151B
| $235M | 0.46% | 883,266 +44,262 | +5% | +$11.8M |
|
37
IBM
IBM
$227B
| $228M | 0.44% | 1,612,711 -10,813 | -0.7% | -$1.53M |
|
38
3M
MMM
$82.8B
| $227M | 0.44% | 1,093,278 +29,666 | +3% | +$6.16M |
|
39
Union Pacific
UNP
$133B
| $218M | 0.42% | 1,306,533 +44,926 | +4% | +$7.51M |
|
40
Philip Morris
PM
$260B
| $215M | 0.42% | 2,434,893 -53,034 | -2% | -$4.69M |
|
41
PayPal
PYPL
$67.1B
| $214M | 0.41% | 2,061,850 +88,831 | +5% | +$9.22M |
|
42
Medtronic
MDT
$119B
| $210M | 0.41% | 2,302,353 -84,838 | -4% | -$7.73M |
|
43
DuPont de Nemours
DD
$32.2B
| $209M | 0.4% | 3,917,936 -132,907 | -3% | -$7.09M |
|
44
Broadcom
AVGO
$1.4T
| $206M | 0.4% | 683,948 -1,896 | -0.3% | -$570K |
|
45
Amgen
AMGN
$155B
| $204M | 0.39% | 1,072,302 +33,709 | +3% | +$6.4M |
|
46
Salesforce
CRM
$245B
| $201M | 0.39% | 1,272,286 +68,336 | +6% | +$10.8M |
|
47
Honeywell
HON
$139B
| $199M | 0.39% | 1,251,267 +14,827 | +1% | +$2.36M |
|
48
Accenture
ACN
$162B
| $199M | 0.38% | 1,128,610 +37,586 | +3% | +$6.62M |
|
49
Costco
COST
$418B
| $199M | 0.38% | 819,963 +44,876 | +6% | +$10.9M |
|
50
Eli Lilly
LLY
$657B
| $198M | 0.38% | 1,524,497 -14,146 | -0.9% | -$1.84M |
|