RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $414M | 0.51% | 6,773,911 +35,315 | +0.5% | +$2.16M |
|
27
PepsiCo
PEP
$204B
| $404M | 0.5% | 2,327,655 +49,669 | +2% | +$8.63M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $401M | 0.49% | 600,574 +5,105 | +0.9% | +$3.41M |
|
29
Netflix
NFLX
$513B
| $400M | 0.49% | 664,702 +15,610 | +2% | +$9.4M |
|
30
Comcast
CMCSA
$125B
| $394M | 0.48% | 7,821,913 +23,037 | +0.3% | +$1.16M |
|
31
Salesforce
CRM
$245B
| $387M | 0.47% | 1,522,613 +23,080 | +2% | +$5.87M |
|
32
Coca-Cola
KO
$297B
| $381M | 0.47% | 6,442,489 +66,980 | +1% | +$3.97M |
|
33
Eli Lilly
LLY
$657B
| $368M | 0.45% | 1,331,367 +22,262 | +2% | +$6.15M |
|
34
Intel
INTC
$107B
| $366M | 0.45% | 7,101,503 +42,309 | +0.6% | +$2.18M |
|
35
PayPal
PYPL
$67.1B
| $365M | 0.45% | 1,935,788 +45,877 | +2% | +$8.65M |
|
36
Chevron
CVX
$324B
| $365M | 0.45% | 3,108,471 +16,834 | +0.5% | +$1.98M |
|
37
AbbVie
ABBV
$372B
| $361M | 0.44% | 2,667,822 +37,662 | +1% | +$5.1M |
|
38
Verizon
VZ
$186B
| $361M | 0.44% | 6,948,353 +104,721 | +2% | +$5.44M |
|
39
Nike
NKE
$114B
| $349M | 0.43% | 2,092,812 +44,459 | +2% | +$7.41M |
|
40
McDonald's
MCD
$224B
| $346M | 0.42% | 1,291,467 +997 | +0.1% | +$267K |
|
41
Walmart
WMT
$774B
| $346M | 0.42% | 2,388,951 +29,257 | +1% | +$4.23M |
|
42
Qualcomm
QCOM
$173B
| $340M | 0.42% | 1,860,309 +17,720 | +1% | +$3.24M |
|
43
Danaher
DHR
$147B
| $331M | 0.41% | 1,004,689 +18,470 | +2% | +$6.08M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $318M | 0.39% | 3,406,741 +44,539 | +1% | +$4.16M |
|
45
Lowe's Companies
LOW
$145B
| $317M | 0.39% | 1,226,813 -20,560 | -2% | -$5.31M |
|
46
Texas Instruments
TXN
$184B
| $311M | 0.38% | 1,648,585 +26,987 | +2% | +$5.09M |
|
47
Wells Fargo
WFC
$263B
| $311M | 0.38% | 6,474,593 -151,905 | -2% | -$7.29M |
|
48
Intuit
INTU
$186B
| $298M | 0.37% | 463,359 +23,786 | +5% | +$15.3M |
|
49
AT&T
T
$209B
| $294M | 0.36% | 11,957,273 +44,592 | +0.4% | +$1.1M |
|
50
Union Pacific
UNP
$133B
| $287M | 0.35% | 1,139,726 +712 | +0.1% | +$179K |
|