RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
+$47.7B
(-20%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $296M | 0.62% | 8,608,471 +199,115 | +2% | +$6.85M |
|
27
NVIDIA
NVDA
$4.24T
| $292M | 0.61% | 1,106,564 -2,747 | -0.2% | -$724K |
|
28
Pfizer
PFE
$141B
| $288M | 0.6% | 8,831,704 +55,609 | +0.6% | +$1.82M |
|
29
Adobe
ADBE
$151B
| $277M | 0.58% | 871,387 -164 | -0% | -$52.2K |
|
30
Abbott
ABT
$231B
| $264M | 0.55% | 3,348,222 +18,071 | +0.5% | +$1.43M |
|
|
31
Netflix
NFLX
$513B
| $256M | 0.54% | 681,350 -73,158 | -10% | -$27.5M |
|
32
Chevron
CVX
$324B
| $247M | 0.52% | 3,413,283 +33,819 | +1% | +$2.45M |
|
33
McDonald's
MCD
$224B
| $239M | 0.5% | 1,447,410 +10,311 | +0.7% | +$1.7M |
|
34
Costco
COST
$418B
| $236M | 0.5% | 828,988 +10,324 | +1% | +$2.94M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.47% | 933,919 -2,483 | -0.3% | -$597K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $221M | 0.46% | 3,968,833 +8,325 | +0.2% | +$464K |
|
37
Salesforce
CRM
$245B
| $217M | 0.46% | 1,508,286 +36,223 | +2% | +$5.22M |
|
38
Medtronic
MDT
$119B
| $215M | 0.45% | 2,384,796 +44,797 | +2% | +$4.04M |
|
39
Amgen
AMGN
$155B
| $210M | 0.44% | 1,036,983 -5,416 | -0.5% | -$1.1M |
|
40
Eli Lilly
LLY
$657B
| $201M | 0.42% | 1,452,041 -15,011 | -1% | -$2.08M |
|
41
PayPal
PYPL
$67.1B
| $200M | 0.42% | 2,090,353 +15,479 | +0.7% | +$1.48M |
|
42
American Tower
AMT
$95.5B
| $197M | 0.41% | 905,905 +5,054 | +0.6% | +$1.1M |
|
43
Wells Fargo
WFC
$263B
| $196M | 0.41% | 6,817,905 -20,044 | -0.3% | -$575K |
|
44
Accenture
ACN
$162B
| $188M | 0.39% | 1,148,869 +18,799 | +2% | +$3.07M |
|
45
Oracle
ORCL
$635B
| $187M | 0.39% | 3,871,450 -2,189 | -0.1% | -$106K |
|
46
Philip Morris
PM
$260B
| $186M | 0.39% | 2,549,139 +40,213 | +2% | +$2.93M |
|
47
Nike
NKE
$114B
| $181M | 0.38% | 2,183,626 -111,515 | -5% | -$9.23M |
|
48
IBM
IBM
$227B
| $180M | 0.38% | 1,623,909 +18,261 | +1% | +$2.03M |
|
49
Texas Instruments
TXN
$184B
| $180M | 0.38% | 1,798,851 +19,735 | +1% | +$1.97M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.38% | 632,431 +2,511 | +0.4% | +$712K |
|