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
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $400M | 0.51% |
7,172,087
+132,307
| +2% | +$7.38M |
|
27
PepsiCo
PEP
$204B
| $398M | 0.51% |
2,375,598
+47,943
| +2% | +$8.02M |
|
28
Eli Lilly
LLY
$657B
| $387M | 0.5% |
1,351,506
+20,139
| +2% | +$5.77M |
|
29
Comcast
CMCSA
$125B
| $371M | 0.48% |
7,931,875
+109,962
| +1% | +$5.15M |
|
30
Adobe
ADBE
$151B
| $367M | 0.47% |
804,969
+13,172
| +2% | +$6M |
|
31
Verizon
VZ
$186B
| $366M | 0.47% |
7,191,488
+243,135
| +3% | +$12.4M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $362M | 0.47% |
613,286
+12,712
| +2% | +$7.51M |
|
33
Intel
INTC
$107B
| $360M | 0.46% |
7,272,834
+171,331
| +2% | +$8.49M |
|
34
Walmart
WMT
$774B
| $359M | 0.46% |
2,413,732
+24,781
| +1% | +$3.69M |
|
35
Accenture
ACN
$162B
| $357M | 0.46% |
1,059,694
+14,709
| +1% | +$4.96M |
|
|
36
Abbott
ABT
$231B
| $345M | 0.44% |
2,914,767
-205,905
| -7% | -$24.4M |
|
37
Salesforce
CRM
$245B
| $334M | 0.43% |
1,570,936
+48,323
| +3% | +$10.3M |
|
38
McDonald's
MCD
$224B
| $324M | 0.42% |
1,308,265
+16,798
| +1% | +$4.15M |
|
39
Merck
MRK
$210B
| $321M | 0.41% |
3,908,962
+192,072
| +5% | +$15.8M |
|
40
Wells Fargo
WFC
$263B
| $319M | 0.41% |
6,576,326
+101,733
| +2% | +$4.93M |
|
41
Union Pacific
UNP
$133B
| $313M | 0.4% |
1,144,555
+4,829
| +0.4% | +$1.32M |
|
42
Texas Instruments
TXN
$184B
| $308M | 0.4% |
1,677,535
+28,950
| +2% | +$5.31M |
|
43
Danaher
DHR
$147B
| $303M | 0.39% |
1,033,981
+29,292
| +3% | +$8.59M |
|
44
AT&T
T
$209B
| $292M | 0.38% |
12,352,260
+394,987
| +3% | +$9.33M |
|
|
45
Advanced Micro Devices
AMD
$264B
| $290M | 0.37% |
2,650,991
+699,089
| +36% | +$76.4M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $289M | 0.37% |
3,409,484
+2,743
| +0.1% | +$232K |
|
47
Qualcomm
QCOM
$173B
| $289M | 0.37% |
1,889,871
+29,562
| +2% | +$4.52M |
|
48
Nike
NKE
$114B
| $287M | 0.37% |
2,135,615
+42,803
| +2% | +$5.76M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $257M | 0.33% |
3,523,267
-35,397
| -1% | -$2.59M |
|
50
United Parcel Service
UPS
$74.1B
| $256M | 0.33% |
1,193,513
+16,648
| +1% | +$3.57M |
|