RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$59.9B
(+25%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
RTX Corp
RTX
|
$70.7M |
| 5 |
AbbVie
ABBV
|
$68.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
Nabors Industries
NBR
|
$41.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $346M | 0.58% |
14,558,586
+9,516
| +0.1% | +$226K |
|
27
Merck
MRK
$211B
| $343M | 0.57% |
4,432,417
+281,529
| +7% | +$21.8M |
|
28
Coca-Cola
KO
$295B
| $336M | 0.56% |
7,529,619
+430,705
| +6% | +$19.2M |
|
29
Netflix
NFLX
$513B
| $333M | 0.56% |
731,114
+49,764
| +7% | +$22.6M |
|
30
Walmart
WMT
$778B
| $327M | 0.55% |
2,727,403
+102,267
| +4% | +$12.2M |
|
31
Abbott
ABT
$230B
| $315M | 0.53% |
3,447,528
+99,306
| +3% | +$9.08M |
|
32
Salesforce
CRM
$239B
| $310M | 0.52% |
1,652,747
+144,461
| +10% | +$27.1M |
|
33
Chevron
CVX
$324B
| $308M | 0.51% |
3,450,076
+36,793
| +1% | +$3.28M |
|
34
Pfizer
PFE
$141B
| $304M | 0.51% |
9,290,417
+458,713
| +5% | +$15M |
|
|
35
AbbVie
ABBV
$373B
| $297M | 0.5% |
3,020,311
+700,976
| +30% | +$68.8M |
|
36
Costco
COST
$417B
| $272M | 0.45% |
895,741
+66,753
| +8% | +$20.2M |
|
37
McDonald's
MCD
$224B
| $270M | 0.45% |
1,465,266
+17,856
| +1% | +$3.29M |
|
38
Accenture
ACN
$158B
| $264M | 0.44% |
1,227,333
+78,464
| +7% | +$16.8M |
|
39
Amgen
AMGN
$155B
| $264M | 0.44% |
1,117,285
+80,302
| +8% | +$18.9M |
|
40
Eli Lilly
LLY
$653B
| $255M | 0.43% |
1,551,146
+99,105
| +7% | +$16.3M |
|
41
American Tower
AMT
$94.5B
| $247M | 0.41% |
956,407
+50,502
| +6% | +$13.1M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $240M | 0.4% |
662,230
+29,799
| +5% | +$10.8M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $238M | 0.4% |
4,055,862
+87,029
| +2% | +$5.12M |
|
44
Texas Instruments
TXN
$180B
| $236M | 0.39% |
1,858,502
+59,651
| +3% | +$7.57M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.39% |
964,331
+30,412
| +3% | +$7.3M |
|
46
Nike
NKE
$111B
| $229M | 0.38% |
2,335,586
+151,960
| +7% | +$14.9M |
|
47
Oracle
ORCL
$631B
| $227M | 0.38% |
4,115,150
+243,700
| +6% | +$13.5M |
|
48
Broadcom
AVGO
$1.39T
| $227M | 0.38% |
719,570
+34,837
| +5% | +$11M |
|
49
Medtronic
MDT
$120B
| $227M | 0.38% |
2,473,232
+88,436
| +4% | +$8.11M |
|
50
Union Pacific
UNP
$130B
| $221M | 0.37% |
1,309,759
+61,917
| +5% | +$10.5M |
|