RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $396M | 0.54% | 7,656,462 -420,702 | -5% | -$21.8M |
|
27
Abbott
ABT
$231B
| $385M | 0.52% | 3,210,556 -195,774 | -6% | -$23.5M |
|
28
Coca-Cola
KO
$297B
| $367M | 0.5% | 6,964,739 -465,115 | -6% | -$24.5M |
|
29
PepsiCo
PEP
$204B
| $352M | 0.48% | 2,489,004 -148,180 | -6% | -$21M |
|
30
Chevron
CVX
$324B
| $352M | 0.48% | 3,359,177 -177,244 | -5% | -$18.6M |
|
31
Netflix
NFLX
$513B
| $350M | 0.48% | 671,252 -40,807 | -6% | -$21.3M |
|
32
Walmart
WMT
$774B
| $330M | 0.45% | 2,426,147 -133,568 | -5% | -$18.1M |
|
33
Texas Instruments
TXN
$184B
| $326M | 0.44% | 1,726,547 -107,529 | -6% | -$20.3M |
|
34
Pfizer
PFE
$141B
| $326M | 0.44% | 8,991,891 -439,043 | -5% | -$15.9M |
|
35
Salesforce
CRM
$245B
| $325M | 0.44% | 1,532,278 -81,929 | -5% | -$17.4M |
|
36
Broadcom
AVGO
$1.4T
| $318M | 0.43% | 685,349 -25,654 | -4% | -$11.9M |
|
37
Merck
MRK
$210B
| $314M | 0.43% | 4,072,547 -130,928 | -3% | -$10.1M |
|
38
McDonald's
MCD
$224B
| $310M | 0.42% | 1,382,314 -64,354 | -4% | -$14.4M |
|
39
Accenture
ACN
$162B
| $307M | 0.42% | 1,110,334 -65,504 | -6% | -$18.1M |
|
40
AbbVie
ABBV
$372B
| $307M | 0.42% | 2,833,412 -160,379 | -5% | -$17.4M |
|
41
Nike
NKE
$114B
| $293M | 0.4% | 2,205,624 -187,879 | -8% | -$25M |
|
42
Costco
COST
$418B
| $293M | 0.4% | 829,958 -43,173 | -5% | -$15.2M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $292M | 0.4% | 640,612 -43,793 | -6% | -$20M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $270M | 0.37% | 3,577,391 -195,587 | -5% | -$14.8M |
|
45
Wells Fargo
WFC
$263B
| $269M | 0.37% | 6,897,816 -445,556 | -6% | -$17.4M |
|
46
Union Pacific
UNP
$133B
| $269M | 0.37% | 1,222,580 -74,591 | -6% | -$16.4M |
|
47
Medtronic
MDT
$119B
| $268M | 0.36% | 2,269,633 -139,885 | -6% | -$16.5M |
|
48
Eli Lilly
LLY
$657B
| $264M | 0.36% | 1,415,500 -95,984 | -6% | -$17.9M |
|
49
Qualcomm
QCOM
$173B
| $263M | 0.36% | 1,983,260 -108,076 | -5% | -$14.3M |
|
50
Amgen
AMGN
$155B
| $259M | 0.35% | 1,041,425 -98,088 | -9% | -$24.4M |
|