RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
Cap. Flow
+$565M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51

Sector Composition

1 Technology 24.75%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$400M 0.51% 7,172,087 +132,307 +2% +$7.38M
PEP icon
27
PepsiCo
PEP
$204B
$398M 0.51% 2,375,598 +47,943 +2% +$8.02M
LLY icon
28
Eli Lilly
LLY
$657B
$387M 0.5% 1,351,506 +20,139 +2% +$5.77M
CMCSA icon
29
Comcast
CMCSA
$125B
$371M 0.48% 7,931,875 +109,962 +1% +$5.15M
ADBE icon
30
Adobe
ADBE
$151B
$367M 0.47% 804,969 +13,172 +2% +$6M
VZ icon
31
Verizon
VZ
$186B
$366M 0.47% 7,191,488 +243,135 +3% +$12.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$362M 0.47% 613,286 +12,712 +2% +$7.51M
INTC icon
33
Intel
INTC
$107B
$360M 0.46% 7,272,834 +171,331 +2% +$8.49M
WMT icon
34
Walmart
WMT
$774B
$359M 0.46% 2,413,732 +24,781 +1% +$3.69M
ACN icon
35
Accenture
ACN
$162B
$357M 0.46% 1,059,694 +14,709 +1% +$4.96M
ABT icon
36
Abbott
ABT
$231B
$345M 0.44% 2,914,767 -205,905 -7% -$24.4M
CRM icon
37
Salesforce
CRM
$245B
$334M 0.43% 1,570,936 +48,323 +3% +$10.3M
MCD icon
38
McDonald's
MCD
$224B
$324M 0.42% 1,308,265 +16,798 +1% +$4.15M
MRK icon
39
Merck
MRK
$210B
$321M 0.41% 3,908,962 +192,072 +5% +$15.8M
WFC icon
40
Wells Fargo
WFC
$263B
$319M 0.41% 6,576,326 +101,733 +2% +$4.93M
UNP icon
41
Union Pacific
UNP
$133B
$313M 0.4% 1,144,555 +4,829 +0.4% +$1.32M
TXN icon
42
Texas Instruments
TXN
$184B
$308M 0.4% 1,677,535 +28,950 +2% +$5.31M
DHR icon
43
Danaher
DHR
$147B
$303M 0.39% 1,033,981 +29,292 +3% +$8.59M
T icon
44
AT&T
T
$209B
$292M 0.38% 12,352,260 +394,987 +3% +$9.33M
AMD icon
45
Advanced Micro Devices
AMD
$264B
$290M 0.37% 2,650,991 +699,089 +36% +$76.4M
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$289M 0.37% 3,409,484 +2,743 +0.1% +$232K
QCOM icon
47
Qualcomm
QCOM
$173B
$289M 0.37% 1,889,871 +29,562 +2% +$4.52M
NKE icon
48
Nike
NKE
$114B
$287M 0.37% 2,135,615 +42,803 +2% +$5.76M
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$257M 0.33% 3,523,267 -35,397 -1% -$2.59M
UPS icon
50
United Parcel Service
UPS
$74.1B
$256M 0.33% 1,193,513 +16,648 +1% +$3.57M