RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,172
Reduced
729
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $349M | 0.64% | 4,140,187 +16,801 | +0.4% | +$1.41M |
|
27
Boeing
BA
$177B
| $342M | 0.63% | 900,111 +16,469 | +2% | +$6.27M |
|
28
UnitedHealth
UNH
$281B
| $342M | 0.62% | 1,573,607 +40,925 | +3% | +$8.89M |
|
29
Pfizer
PFE
$141B
| $315M | 0.58% | 8,768,188 -172,448 | -2% | -$6.2M |
|
30
McDonald's
MCD
$224B
| $309M | 0.57% | 1,440,078 +35,793 | +3% | +$7.69M |
|
31
Walmart
WMT
$774B
| $296M | 0.54% | 2,495,369 +106,220 | +4% | +$12.6M |
|
32
Abbott
ABT
$231B
| $274M | 0.5% | 3,276,732 +81,438 | +3% | +$6.81M |
|
33
Citigroup
C
$178B
| $271M | 0.49% | 3,918,459 +37,904 | +1% | +$2.62M |
|
34
Medtronic
MDT
$119B
| $252M | 0.46% | 2,316,446 +60,662 | +3% | +$6.59M |
|
35
Adobe
ADBE
$151B
| $243M | 0.44% | 880,732 +16,899 | +2% | +$4.67M |
|
36
Costco
COST
$418B
| $237M | 0.43% | 823,288 +16,839 | +2% | +$4.85M |
|
37
IBM
IBM
$227B
| $233M | 0.43% | 1,600,803 +39,864 | +3% | +$5.8M |
|
38
Texas Instruments
TXN
$184B
| $232M | 0.42% | 1,791,528 +27,507 | +2% | +$3.56M |
|
39
Oracle
ORCL
$635B
| $224M | 0.41% | 4,074,562 -151,685 | -4% | -$8.35M |
|
40
Accenture
ACN
$162B
| $219M | 0.4% | 1,139,098 +27,506 | +2% | +$5.29M |
|
41
Nike
NKE
$114B
| $218M | 0.4% | 2,323,626 +132,471 | +6% | +$12.4M |
|
42
Salesforce
CRM
$245B
| $218M | 0.4% | 1,467,175 +186,821 | +15% | +$27.7M |
|
43
PayPal
PYPL
$67.1B
| $217M | 0.4% | 2,091,540 +47,699 | +2% | +$4.94M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.39% | 922,211 +39,465 | +4% | +$9.19M |
|
45
Honeywell
HON
$139B
| $214M | 0.39% | 1,263,605 +32,135 | +3% | +$5.44M |
|
46
Union Pacific
UNP
$133B
| $207M | 0.38% | 1,275,672 +19,992 | +2% | +$3.24M |
|
47
Amgen
AMGN
$155B
| $203M | 0.37% | 1,050,269 +10,536 | +1% | +$2.04M |
|
48
Netflix
NFLX
$513B
| $203M | 0.37% | 756,756 +15,790 | +2% | +$4.23M |
|
49
Starbucks
SBUX
$100B
| $198M | 0.36% | 2,242,019 -14,304 | -0.6% | -$1.26M |
|
50
NVIDIA
NVDA
$4.24T
| $194M | 0.35% | 1,113,251 +17,275 | +2% | +$3.01M |
|