RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $416M | 0.56% | 743,601 +36,345 | +5% | +$20.3M |
|
27
Costco
COST
$418B
| $398M | 0.53% | 871,650 +34,074 | +4% | +$15.6M |
|
28
Walmart
WMT
$774B
| $390M | 0.52% | 2,749,891 +154,564 | +6% | +$21.9M |
|
29
McDonald's
MCD
$224B
| $382M | 0.51% | 1,447,752 +56,179 | +4% | +$14.8M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $380M | 0.51% | 689,680 +30,462 | +5% | +$16.8M |
|
31
Cisco
CSCO
$274B
| $377M | 0.51% | 7,923,225 +220,968 | +3% | +$10.5M |
|
32
Abbott
ABT
$231B
| $351M | 0.47% | 3,196,504 +109,177 | +4% | +$12M |
|
33
Verizon
VZ
$186B
| $324M | 0.44% | 8,214,416 +296,272 | +4% | +$11.7M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $321M | 0.43% | 3,842,401 +171,322 | +5% | +$14.3M |
|
35
Danaher
DHR
$147B
| $311M | 0.42% | 1,170,987 +43,256 | +4% | +$11.5M |
|
36
Accenture
ACN
$162B
| $308M | 0.41% | 1,154,543 +47,193 | +4% | +$12.6M |
|
37
Texas Instruments
TXN
$184B
| $306M | 0.41% | 1,851,372 +98,742 | +6% | +$16.3M |
|
38
Comcast
CMCSA
$125B
| $299M | 0.4% | 8,554,089 +181,829 | +2% | +$6.36M |
|
39
Wells Fargo
WFC
$263B
| $298M | 0.4% | 7,218,130 +261,650 | +4% | +$10.8M |
|
40
Walt Disney
DIS
$213B
| $297M | 0.4% | 3,418,956 +153,669 | +5% | +$13.4M |
|
41
Linde
LIN
$224B
| $297M | 0.4% | 910,615 +40,997 | +5% | +$13.4M |
|
42
Adobe
ADBE
$151B
| $295M | 0.4% | 877,952 +31,727 | +4% | +$10.7M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $279M | 0.37% | 3,873,138 +165,927 | +4% | +$11.9M |
|
44
ConocoPhillips
COP
$124B
| $278M | 0.37% | 2,354,131 +65,848 | +3% | +$7.77M |
|
45
Philip Morris
PM
$260B
| $278M | 0.37% | 2,742,106 +110,957 | +4% | +$11.2M |
|
46
Nike
NKE
$114B
| $274M | 0.37% | 2,345,933 +105,894 | +5% | +$12.4M |
|
47
Honeywell
HON
$139B
| $268M | 0.36% | 1,248,312 +58,867 | +5% | +$12.6M |
|
48
RTX Corp
RTX
$212B
| $264M | 0.35% | 2,614,555 +78,135 | +3% | +$7.89M |
|
49
Amgen
AMGN
$155B
| $263M | 0.35% | 1,001,613 +30,522 | +3% | +$8.02M |
|
50
AT&T
T
$209B
| $259M | 0.35% | 14,083,689 +375,462 | +3% | +$6.91M |
|