RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $374M | 0.49% | 12,988,143 -562,838 | -4% | -$16.2M |
|
27
Abbott
ABT
$231B
| $360M | 0.47% | 3,109,205 -101,351 | -3% | -$11.7M |
|
28
Salesforce
CRM
$245B
| $360M | 0.47% | 1,473,481 -58,797 | -4% | -$14.4M |
|
29
Coca-Cola
KO
$297B
| $356M | 0.47% | 6,572,201 -392,538 | -6% | -$21.2M |
|
30
PepsiCo
PEP
$204B
| $346M | 0.45% | 2,334,589 -154,415 | -6% | -$22.9M |
|
31
Netflix
NFLX
$513B
| $343M | 0.45% | 649,297 -21,955 | -3% | -$11.6M |
|
32
Walmart
WMT
$774B
| $341M | 0.45% | 2,416,099 -10,048 | -0.4% | -$1.42M |
|
33
Chevron
CVX
$324B
| $335M | 0.44% | 3,197,326 -161,851 | -5% | -$17M |
|
34
Pfizer
PFE
$141B
| $328M | 0.43% | 8,383,861 -608,030 | -7% | -$23.8M |
|
35
Nike
NKE
$114B
| $325M | 0.43% | 2,105,128 -100,496 | -5% | -$15.5M |
|
36
Texas Instruments
TXN
$184B
| $319M | 0.42% | 1,658,979 -67,568 | -4% | -$13M |
|
37
Costco
COST
$418B
| $315M | 0.41% | 795,904 -34,054 | -4% | -$13.5M |
|
38
Broadcom
AVGO
$1.4T
| $312M | 0.41% | 655,060 -30,289 | -4% | -$14.4M |
|
39
Accenture
ACN
$162B
| $311M | 0.41% | 1,055,251 -55,083 | -5% | -$16.2M |
|
40
Wells Fargo
WFC
$263B
| $310M | 0.41% | 6,843,805 -54,011 | -0.8% | -$2.45M |
|
41
Eli Lilly
LLY
$657B
| $309M | 0.41% | 1,346,582 -68,918 | -5% | -$15.8M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $307M | 0.4% | 608,891 -31,721 | -5% | -$16M |
|
43
McDonald's
MCD
$224B
| $303M | 0.4% | 1,309,954 -72,360 | -5% | -$16.7M |
|
44
Merck
MRK
$210B
| $302M | 0.4% | 3,885,418 -187,129 | -5% | -$14.6M |
|
45
AbbVie
ABBV
$372B
| $302M | 0.4% | 2,681,494 -151,918 | -5% | -$17.1M |
|
46
Danaher
DHR
$147B
| $272M | 0.36% | 1,015,055 -44,670 | -4% | -$12M |
|
47
Medtronic
MDT
$119B
| $269M | 0.35% | 2,166,915 -102,718 | -5% | -$12.8M |
|
48
Qualcomm
QCOM
$173B
| $269M | 0.35% | 1,880,526 -102,734 | -5% | -$14.7M |
|
49
Oracle
ORCL
$635B
| $264M | 0.35% | 3,389,939 -296,304 | -8% | -$23.1M |
|
50
Union Pacific
UNP
$133B
| $257M | 0.34% | 1,168,847 -53,733 | -4% | -$11.8M |
|