RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $391M | 0.54% | 2,637,184 -40,055 | -1% | -$5.94M |
|
27
Netflix
NFLX
$513B
| $385M | 0.53% | 712,059 -11,958 | -2% | -$6.47M |
|
28
Abbott
ABT
$231B
| $373M | 0.51% | 3,406,330 -17,127 | -0.5% | -$1.88M |
|
29
Walmart
WMT
$774B
| $369M | 0.51% | 2,559,715 -126,185 | -5% | -$18.2M |
|
30
Cisco
CSCO
$274B
| $361M | 0.5% | 8,077,164 +81,440 | +1% | +$3.64M |
|
31
Salesforce
CRM
$245B
| $359M | 0.5% | 1,614,207 -18,379 | -1% | -$4.09M |
|
32
Pfizer
PFE
$141B
| $347M | 0.48% | 9,430,934 +49,552 | +0.5% | +$1.82M |
|
33
Merck
MRK
$210B
| $344M | 0.47% | 4,203,475 -225,612 | -5% | -$18.5M |
|
34
Nike
NKE
$114B
| $339M | 0.47% | 2,393,503 -28,264 | -1% | -$4M |
|
35
Exxon Mobil
XOM
$487B
| $330M | 0.46% | 7,998,624 -89,042 | -1% | -$3.67M |
|
36
Costco
COST
$418B
| $329M | 0.45% | 873,131 -22,234 | -2% | -$8.38M |
|
37
AbbVie
ABBV
$372B
| $321M | 0.44% | 2,993,791 -53,584 | -2% | -$5.74M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $319M | 0.44% | 684,405 -6,331 | -0.9% | -$2.95M |
|
39
Qualcomm
QCOM
$173B
| $319M | 0.44% | 2,091,336 -54,556 | -3% | -$8.31M |
|
40
Broadcom
AVGO
$1.4T
| $311M | 0.43% | 711,003 -5,986 | -0.8% | -$2.62M |
|
41
McDonald's
MCD
$224B
| $310M | 0.43% | 1,446,668 -9,282 | -0.6% | -$1.99M |
|
42
Accenture
ACN
$162B
| $307M | 0.42% | 1,175,838 -33,845 | -3% | -$8.84M |
|
43
Texas Instruments
TXN
$184B
| $301M | 0.42% | 1,834,076 -18,148 | -1% | -$2.98M |
|
44
Chevron
CVX
$324B
| $299M | 0.41% | 3,536,421 +100,999 | +3% | +$8.53M |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $291M | 0.4% | 3,772,978 +2,828,527 | +299% | +$218M |
|
46
Medtronic
MDT
$119B
| $282M | 0.39% | 2,409,518 +8,301 | +0.3% | +$972K |
|
47
Union Pacific
UNP
$133B
| $270M | 0.37% | 1,297,171 -5,306 | -0.4% | -$1.1M |
|
48
Honeywell
HON
$139B
| $268M | 0.37% | 1,257,715 +3,488 | +0.3% | +$742K |
|
49
Amgen
AMGN
$155B
| $262M | 0.36% | 1,139,513 -21,963 | -2% | -$5.05M |
|
50
Oracle
ORCL
$635B
| $261M | 0.36% | 4,038,581 -146,731 | -4% | -$9.49M |
|