RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $371M | 0.58% | 2,677,239 -82,563 | -3% | -$11.4M |
|
27
Coca-Cola
KO
$297B
| $370M | 0.58% | 7,488,749 -40,870 | -0.5% | -$2.02M |
|
28
Merck
MRK
$210B
| $367M | 0.58% | 4,429,087 -3,330 | -0.1% | -$276K |
|
29
Netflix
NFLX
$513B
| $362M | 0.57% | 724,017 -7,097 | -1% | -$3.55M |
|
|
30
Tesla
TSLA
$1.08T
| $355M | 0.56% | 826,619 +656,574 | +386% | +$282M |
|
31
Bank of America
BAC
$376B
| $348M | 0.55% | 14,453,835 -104,751 | -0.7% | -$2.52M |
|
32
Pfizer
PFE
$141B
| $344M | 0.54% | 9,381,382 +90,965 | +1% | +$3.34M |
|
33
McDonald's
MCD
$224B
| $320M | 0.5% | 1,455,950 -9,316 | -0.6% | -$2.04M |
|
34
Costco
COST
$418B
| $318M | 0.5% | 895,365 -376 | -0% | -$133K |
|
35
Cisco
CSCO
$274B
| $315M | 0.49% | 7,995,724 +111,214 | +1% | +$4.38M |
|
|
36
Thermo Fisher Scientific
TMO
$186B
| $305M | 0.48% | 690,736 +28,506 | +4% | +$12.6M |
|
37
Nike
NKE
$114B
| $304M | 0.48% | 2,421,767 +86,181 | +4% | +$10.8M |
|
38
Amgen
AMGN
$155B
| $295M | 0.46% | 1,161,476 +44,191 | +4% | +$11.2M |
|
39
Exxon Mobil
XOM
$487B
| $278M | 0.44% | 8,087,666 +28,804 | +0.4% | +$989K |
|
40
Accenture
ACN
$162B
| $273M | 0.43% | 1,209,683 -17,650 | -1% | -$3.99M |
|
41
AbbVie
ABBV
$372B
| $267M | 0.42% | 3,047,375 +27,064 | +0.9% | +$2.37M |
|
42
Texas Instruments
TXN
$184B
| $264M | 0.41% | 1,852,224 -6,278 | -0.3% | -$896K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $262M | 0.41% | 944,451 -19,880 | -2% | -$5.52M |
|
44
Broadcom
AVGO
$1.4T
| $261M | 0.41% | 716,989 -2,581 | -0.4% | -$940K |
|
45
Union Pacific
UNP
$133B
| $256M | 0.4% | 1,302,477 -7,282 | -0.6% | -$1.43M |
|
46
Qualcomm
QCOM
$173B
| $253M | 0.4% | 2,145,892 -27,373 | -1% | -$3.22M |
|
47
Oracle
ORCL
$635B
| $250M | 0.39% | 4,185,312 +70,162 | +2% | +$4.19M |
|
48
Medtronic
MDT
$119B
| $250M | 0.39% | 2,401,217 -72,015 | -3% | -$7.48M |
|
49
Chevron
CVX
$324B
| $247M | 0.39% | 3,435,422 -14,654 | -0.4% | -$1.06M |
|
50
Lowe's Companies
LOW
$145B
| $245M | 0.38% | 1,475,685 +24,732 | +2% | +$4.1M |
|