RhumbLine Advisers

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
Cap. Flow
+$2.3B
Cap. Flow %
3.83%
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147

Top Buys

1
AMZN icon
Amazon
AMZN
$153M
2
MSFT icon
Microsoft
MSFT
$133M
3
AAPL icon
Apple
AAPL
$103M
4
RTX icon
RTX Corp
RTX
$70.7M
5
ABBV icon
AbbVie
ABBV
$68.8M

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
BAC icon
26
Bank of America
BAC
$376B
$346M 0.58% 14,558,586 +9,516 +0.1% +$226K
MRK icon
27
Merck
MRK
$210B
$343M 0.57% 4,432,417 +281,529 +7% +$21.8M
KO icon
28
Coca-Cola
KO
$297B
$336M 0.56% 7,529,619 +430,705 +6% +$19.2M
NFLX icon
29
Netflix
NFLX
$513B
$333M 0.56% 731,114 +49,764 +7% +$22.6M
WMT icon
30
Walmart
WMT
$774B
$327M 0.55% 2,727,403 +102,267 +4% +$12.2M
ABT icon
31
Abbott
ABT
$231B
$315M 0.53% 3,447,528 +99,306 +3% +$9.08M
CRM icon
32
Salesforce
CRM
$245B
$310M 0.52% 1,652,747 +144,461 +10% +$27.1M
CVX icon
33
Chevron
CVX
$324B
$308M 0.51% 3,450,076 +36,793 +1% +$3.28M
PFE icon
34
Pfizer
PFE
$141B
$304M 0.51% 9,290,417 +458,713 +5% +$15M
ABBV icon
35
AbbVie
ABBV
$372B
$297M 0.5% 3,020,311 +700,976 +30% +$68.8M
COST icon
36
Costco
COST
$418B
$272M 0.45% 895,741 +66,753 +8% +$20.2M
MCD icon
37
McDonald's
MCD
$224B
$270M 0.45% 1,465,266 +17,856 +1% +$3.29M
ACN icon
38
Accenture
ACN
$162B
$264M 0.44% 1,227,333 +78,464 +7% +$16.8M
AMGN icon
39
Amgen
AMGN
$155B
$264M 0.44% 1,117,285 +80,302 +8% +$18.9M
LLY icon
40
Eli Lilly
LLY
$657B
$255M 0.43% 1,551,146 +99,105 +7% +$16.3M
AMT icon
41
American Tower
AMT
$95.5B
$247M 0.41% 956,407 +50,502 +6% +$13.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$240M 0.4% 662,230 +29,799 +5% +$10.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$238M 0.4% 4,055,862 +87,029 +2% +$5.12M
TXN icon
44
Texas Instruments
TXN
$184B
$236M 0.39% 1,858,502 +59,651 +3% +$7.57M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$232M 0.39% 964,331 +30,412 +3% +$7.3M
NKE icon
46
Nike
NKE
$114B
$229M 0.38% 2,335,586 +151,960 +7% +$14.9M
ORCL icon
47
Oracle
ORCL
$635B
$227M 0.38% 4,115,150 +243,700 +6% +$13.5M
AVGO icon
48
Broadcom
AVGO
$1.4T
$227M 0.38% 719,570 +34,837 +5% +$11M
MDT icon
49
Medtronic
MDT
$119B
$227M 0.38% 2,473,232 +88,436 +4% +$8.11M
UNP icon
50
Union Pacific
UNP
$133B
$221M 0.37% 1,309,759 +61,917 +5% +$10.5M