RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $364M | 0.54% |
4,231,650
+153,744
| +4% | +$13.2M |
|
27
Walmart
WMT
$774B
| $337M | 0.5% |
2,595,327
+65,694
| +3% | +$8.52M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $334M | 0.5% |
659,218
+15,258
| +2% | +$7.74M |
|
29
McDonald's
MCD
$224B
| $321M | 0.48% |
1,391,573
+34,923
| +3% | +$8.06M |
|
30
Broadcom
AVGO
$1.4T
| $314M | 0.47% |
707,256
-9,536
| -1% | -$4.23M |
|
31
Cisco
CSCO
$274B
| $308M | 0.46% |
7,702,257
+256,620
| +3% | +$10.3M |
|
32
Walt Disney
DIS
$213B
| $308M | 0.46% |
3,265,287
+103,421
| +3% | +$9.76M |
|
33
Verizon
VZ
$186B
| $301M | 0.45% |
7,918,144
+344,449
| +5% | +$13.1M |
|
34
Abbott
ABT
$231B
| $299M | 0.45% |
3,087,327
+85,509
| +3% | +$8.27M |
|
35
Danaher
DHR
$147B
| $291M | 0.43% |
1,127,731
+20,899
| +2% | +$5.4M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $288M | 0.43% |
3,671,079
+145,727
| +4% | +$11.4M |
|
37
Accenture
ACN
$162B
| $285M | 0.42% |
1,107,350
+20,374
| +2% | +$5.24M |
|
38
Wells Fargo
WFC
$263B
| $280M | 0.42% |
6,956,480
+224,615
| +3% | +$9.03M |
|
39
Texas Instruments
TXN
$184B
| $271M | 0.4% |
1,752,630
+24,623
| +1% | +$3.81M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $264M | 0.39% |
3,707,211
+95,154
| +3% | +$6.76M |
|
41
Salesforce
CRM
$245B
| $248M | 0.37% |
1,722,439
+58,993
| +4% | +$8.49M |
|
42
CVS Health
CVS
$92.8B
| $246M | 0.37% |
2,582,549
+77,353
| +3% | +$7.38M |
|
43
Comcast
CMCSA
$125B
| $246M | 0.37% |
8,372,260
+196,500
| +2% | +$5.76M |
|
44
Linde
LIN
$224B
| $234M | 0.35% |
869,618
+20,130
| +2% | +$5.43M |
|
45
ConocoPhillips
COP
$124B
| $234M | 0.35% |
2,288,283
+40,655
| +2% | +$4.16M |
|
46
Adobe
ADBE
$151B
| $233M | 0.35% |
846,225
+17,239
| +2% | +$4.74M |
|
47
Qualcomm
QCOM
$173B
| $230M | 0.34% |
2,040,041
+62,781
| +3% | +$7.09M |
|
48
Lowe's Companies
LOW
$145B
| $229M | 0.34% |
1,220,435
+16,808
| +1% | +$3.16M |
|
49
Union Pacific
UNP
$133B
| $225M | 0.34% |
1,155,518
-5,583
| -0.5% | -$1.09M |
|
50
Amgen
AMGN
$155B
| $219M | 0.33% |
971,091
+46,014
| +5% | +$10.4M |
|