RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
+$1.99B
Cap. Flow %
2.45%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62

Sector Composition

1 Technology 25.38%
2 Healthcare 13.57%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$418M 0.52% 7,992,931 +69,706 +0.9% +$3.64M
PFE icon
27
Pfizer
PFE
$141B
$414M 0.51% 10,153,402 +390,520 +4% +$15.9M
MCD icon
28
McDonald's
MCD
$224B
$407M 0.5% 1,454,799 +7,047 +0.5% +$1.97M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$403M 0.5% 699,543 +9,863 +1% +$5.68M
WMT icon
30
Walmart
WMT
$774B
$403M 0.5% 2,731,835 -18,056 -0.7% -$2.66M
BAC icon
31
Bank of America
BAC
$376B
$389M 0.48% 13,594,807 -73,274 -0.5% -$2.1M
CRM icon
32
Salesforce
CRM
$245B
$363M 0.45% 1,816,898 +19,560 +1% +$3.91M
ACN icon
33
Accenture
ACN
$162B
$354M 0.44% 1,240,280 +85,737 +7% +$24.5M
TXN icon
34
Texas Instruments
TXN
$184B
$352M 0.43% 1,891,240 +39,868 +2% +$7.42M
ADBE icon
35
Adobe
ADBE
$151B
$349M 0.43% 904,487 +26,535 +3% +$10.2M
DIS icon
36
Walt Disney
DIS
$213B
$345M 0.43% 3,441,316 +22,360 +0.7% +$2.24M
LIN icon
37
Linde
LIN
$224B
$332M 0.41% 932,804 +22,189 +2% +$7.89M
VZ icon
38
Verizon
VZ
$186B
$328M 0.4% 8,435,308 +220,892 +3% +$8.59M
ABT icon
39
Abbott
ABT
$231B
$327M 0.4% 3,228,633 +32,129 +1% +$3.25M
CMCSA icon
40
Comcast
CMCSA
$125B
$323M 0.4% 8,509,417 -44,672 -0.5% -$1.69M
AMD icon
41
Advanced Micro Devices
AMD
$264B
$303M 0.37% 3,087,505 +90,453 +3% +$8.87M
DHR icon
42
Danaher
DHR
$147B
$299M 0.37% 1,186,896 +15,909 +1% +$4.01M
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$297M 0.37% 3,850,919 +8,518 +0.2% +$657K
NKE icon
44
Nike
NKE
$114B
$295M 0.36% 2,406,453 +60,520 +3% +$7.42M
ORCL icon
45
Oracle
ORCL
$635B
$289M 0.36% 3,115,489 +79,800 +3% +$7.42M
QCOM icon
46
Qualcomm
QCOM
$173B
$281M 0.35% 2,200,039 +86,419 +4% +$11M
WFC icon
47
Wells Fargo
WFC
$263B
$273M 0.34% 7,292,094 +73,964 +1% +$2.76M
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$272M 0.34% 3,920,964 +47,826 +1% +$3.31M
UPS icon
49
United Parcel Service
UPS
$74.1B
$271M 0.33% 1,394,865 +50,979 +4% +$9.89M
INTC icon
50
Intel
INTC
$107B
$270M 0.33% 8,253,411 -26,611 -0.3% -$869K