RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $346M | 0.65% | 4,123,386 -14,348 | -0.3% | -$1.2M |
|
27
PepsiCo
PEP
$204B
| $329M | 0.62% | 2,505,151 -57,538 | -2% | -$7.54M |
|
28
Wells Fargo
WFC
$263B
| $326M | 0.61% | 6,897,427 -160,224 | -2% | -$7.58M |
|
29
Boeing
BA
$177B
| $322M | 0.6% | 883,642 -20,839 | -2% | -$7.59M |
|
30
McDonald's
MCD
$224B
| $292M | 0.55% | 1,404,285 -33,380 | -2% | -$6.93M |
|
31
Netflix
NFLX
$513B
| $272M | 0.51% | 740,966 -4,885 | -0.7% | -$1.79M |
|
32
Citigroup
C
$178B
| $272M | 0.51% | 3,880,555 -123,389 | -3% | -$8.64M |
|
33
Abbott
ABT
$231B
| $269M | 0.5% | 3,195,294 +42,866 | +1% | +$3.61M |
|
34
Walmart
WMT
$774B
| $264M | 0.5% | 2,389,149 -49,515 | -2% | -$5.47M |
|
35
Adobe
ADBE
$151B
| $255M | 0.48% | 863,833 -19,433 | -2% | -$5.73M |
|
36
Oracle
ORCL
$635B
| $241M | 0.45% | 4,226,247 -201,695 | -5% | -$11.5M |
|
37
PayPal
PYPL
$67.1B
| $234M | 0.44% | 2,043,841 -18,009 | -0.9% | -$2.06M |
|
38
Medtronic
MDT
$119B
| $220M | 0.41% | 2,255,784 -46,569 | -2% | -$4.54M |
|
39
IBM
IBM
$227B
| $215M | 0.4% | 1,560,939 -51,772 | -3% | -$7.14M |
|
40
Honeywell
HON
$139B
| $215M | 0.4% | 1,231,470 -19,797 | -2% | -$3.46M |
|
41
Costco
COST
$418B
| $213M | 0.4% | 806,449 -13,514 | -2% | -$3.57M |
|
42
Union Pacific
UNP
$133B
| $212M | 0.4% | 1,255,680 -50,853 | -4% | -$8.6M |
|
43
Accenture
ACN
$162B
| $205M | 0.39% | 1,111,592 -17,018 | -2% | -$3.14M |
|
44
Texas Instruments
TXN
$184B
| $202M | 0.38% | 1,764,021 -45,820 | -3% | -$5.26M |
|
45
Broadcom
AVGO
$1.4T
| $195M | 0.37% | 678,502 -5,446 | -0.8% | -$1.57M |
|
46
Salesforce
CRM
$245B
| $194M | 0.36% | 1,280,354 +8,068 | +0.6% | +$1.22M |
|
47
Amgen
AMGN
$155B
| $192M | 0.36% | 1,039,733 -32,569 | -3% | -$6M |
|
48
Starbucks
SBUX
$100B
| $189M | 0.36% | 2,256,323 -89,784 | -4% | -$7.53M |
|
49
Philip Morris
PM
$260B
| $189M | 0.35% | 2,406,098 -28,795 | -1% | -$2.26M |
|
50
3M
MMM
$82.8B
| $185M | 0.35% | 1,066,760 -26,518 | -2% | -$4.6M |
|