RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $376M | 0.51% | 7,059,194 -195,433 | -3% | -$10.4M |
|
27
Verizon
VZ
$186B
| $370M | 0.5% | 6,843,632 -547,030 | -7% | -$29.5M |
|
28
Pfizer
PFE
$141B
| $369M | 0.5% | 8,572,831 +188,970 | +2% | +$8.13M |
|
29
Abbott
ABT
$231B
| $366M | 0.49% | 3,094,463 -14,742 | -0.5% | -$1.74M |
|
30
Costco
COST
$418B
| $350M | 0.47% | 778,519 -17,385 | -2% | -$7.81M |
|
31
PepsiCo
PEP
$204B
| $343M | 0.46% | 2,277,986 -56,603 | -2% | -$8.51M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $340M | 0.46% | 595,469 -13,422 | -2% | -$7.67M |
|
33
Coca-Cola
KO
$297B
| $335M | 0.45% | 6,375,509 -196,692 | -3% | -$10.3M |
|
34
Walmart
WMT
$774B
| $329M | 0.45% | 2,359,694 -56,405 | -2% | -$7.86M |
|
35
Accenture
ACN
$162B
| $328M | 0.44% | 1,024,558 -30,693 | -3% | -$9.82M |
|
36
AT&T
T
$209B
| $322M | 0.44% | 11,912,681 -1,075,462 | -8% | -$29M |
|
37
Chevron
CVX
$324B
| $314M | 0.42% | 3,091,637 -105,689 | -3% | -$10.7M |
|
38
Broadcom
AVGO
$1.4T
| $312M | 0.42% | 643,659 -11,401 | -2% | -$5.53M |
|
39
Texas Instruments
TXN
$184B
| $312M | 0.42% | 1,621,598 -37,381 | -2% | -$7.18M |
|
40
McDonald's
MCD
$224B
| $311M | 0.42% | 1,290,470 -19,484 | -1% | -$4.7M |
|
41
Wells Fargo
WFC
$263B
| $308M | 0.42% | 6,626,498 -217,307 | -3% | -$10.1M |
|
42
Eli Lilly
LLY
$657B
| $302M | 0.41% | 1,309,105 -37,477 | -3% | -$8.66M |
|
43
Danaher
DHR
$147B
| $300M | 0.41% | 986,219 -28,836 | -3% | -$8.78M |
|
44
Nike
NKE
$114B
| $297M | 0.4% | 2,048,353 -56,775 | -3% | -$8.25M |
|
45
AbbVie
ABBV
$372B
| $284M | 0.38% | 2,630,160 -51,334 | -2% | -$5.54M |
|
46
Merck
MRK
$210B
| $277M | 0.37% | 3,681,268 -204,150 | -5% | -$15.3M |
|
47
Medtronic
MDT
$119B
| $265M | 0.36% | 2,116,790 -50,125 | -2% | -$6.28M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.36% | 3,362,202 -136,417 | -4% | -$10.7M |
|
49
Oracle
ORCL
$635B
| $256M | 0.35% | 2,941,796 -448,143 | -13% | -$39M |
|
50
Lowe's Companies
LOW
$145B
| $253M | 0.34% | 1,247,373 +3,276 | +0.3% | +$665K |
|