RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $364M | 0.61% | 7,598,658 -80,413 | -1% | -$3.86M |
|
27
PepsiCo
PEP
$204B
| $348M | 0.58% | 2,548,806 -4,148 | -0.2% | -$567K |
|
28
Pfizer
PFE
$141B
| $344M | 0.58% | 8,776,095 +7,907 | +0.1% | +$310K |
|
29
Citigroup
C
$178B
| $307M | 0.51% | 3,846,476 -71,983 | -2% | -$5.75M |
|
30
Walmart
WMT
$774B
| $306M | 0.51% | 2,573,796 +78,427 | +3% | +$9.32M |
|
31
Boeing
BA
$177B
| $291M | 0.49% | 892,921 -7,190 | -0.8% | -$2.34M |
|
32
Abbott
ABT
$231B
| $289M | 0.48% | 3,330,151 +53,419 | +2% | +$4.64M |
|
33
Adobe
ADBE
$151B
| $287M | 0.48% | 871,551 -9,181 | -1% | -$3.03M |
|
34
McDonald's
MCD
$224B
| $284M | 0.47% | 1,437,099 -2,979 | -0.2% | -$589K |
|
35
Medtronic
MDT
$119B
| $265M | 0.44% | 2,339,999 +23,553 | +1% | +$2.67M |
|
36
NVIDIA
NVDA
$4.24T
| $261M | 0.44% | 1,109,311 -3,940 | -0.4% | -$927K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.43% | 3,960,508 +1,186,702 | +43% | +$76.2M |
|
38
Amgen
AMGN
$155B
| $251M | 0.42% | 1,042,399 -7,870 | -0.7% | -$1.9M |
|
39
Netflix
NFLX
$513B
| $244M | 0.41% | 754,508 -2,248 | -0.3% | -$727K |
|
40
Costco
COST
$418B
| $241M | 0.4% | 818,664 -4,624 | -0.6% | -$1.36M |
|
41
Salesforce
CRM
$245B
| $239M | 0.4% | 1,472,063 +4,888 | +0.3% | +$795K |
|
42
Accenture
ACN
$162B
| $238M | 0.4% | 1,130,070 -9,028 | -0.8% | -$1.9M |
|
43
Nike
NKE
$114B
| $233M | 0.39% | 2,295,141 -28,485 | -1% | -$2.89M |
|
44
Texas Instruments
TXN
$184B
| $228M | 0.38% | 1,779,116 -12,412 | -0.7% | -$1.59M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $227M | 0.38% | 936,402 +14,191 | +2% | +$3.44M |
|
46
Union Pacific
UNP
$133B
| $225M | 0.38% | 1,245,364 -30,308 | -2% | -$5.48M |
|
47
Honeywell
HON
$139B
| $225M | 0.38% | 1,269,541 +5,936 | +0.5% | +$1.05M |
|
48
PayPal
PYPL
$67.1B
| $224M | 0.38% | 2,074,874 -16,666 | -0.8% | -$1.8M |
|
49
Broadcom
AVGO
$1.4T
| $218M | 0.36% | 689,018 -5,752 | -0.8% | -$1.82M |
|
50
IBM
IBM
$227B
| $215M | 0.36% | 1,605,648 +4,845 | +0.3% | +$649K |
|