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
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $418M | 0.52% |
7,992,931
+69,706
| +0.9% | +$3.64M |
|
27
Pfizer
PFE
$141B
| $414M | 0.51% |
10,153,402
+390,520
| +4% | +$15.9M |
|
28
McDonald's
MCD
$224B
| $407M | 0.5% |
1,454,799
+7,047
| +0.5% | +$1.97M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $403M | 0.5% |
699,543
+9,863
| +1% | +$5.68M |
|
30
Walmart
WMT
$774B
| $403M | 0.5% |
2,731,835
-18,056
| -0.7% | -$2.66M |
|
31
Bank of America
BAC
$376B
| $389M | 0.48% |
13,594,807
-73,274
| -0.5% | -$2.1M |
|
32
Salesforce
CRM
$245B
| $363M | 0.45% |
1,816,898
+19,560
| +1% | +$3.91M |
|
33
Accenture
ACN
$162B
| $354M | 0.44% |
1,240,280
+85,737
| +7% | +$24.5M |
|
34
Texas Instruments
TXN
$184B
| $352M | 0.43% |
1,891,240
+39,868
| +2% | +$7.42M |
|
35
Adobe
ADBE
$151B
| $349M | 0.43% |
904,487
+26,535
| +3% | +$10.2M |
|
36
Walt Disney
DIS
$213B
| $345M | 0.43% |
3,441,316
+22,360
| +0.7% | +$2.24M |
|
37
Linde
LIN
$224B
| $332M | 0.41% |
932,804
+22,189
| +2% | +$7.89M |
|
38
Verizon
VZ
$186B
| $328M | 0.4% |
8,435,308
+220,892
| +3% | +$8.59M |
|
39
Abbott
ABT
$231B
| $327M | 0.4% |
3,228,633
+32,129
| +1% | +$3.25M |
|
40
Comcast
CMCSA
$125B
| $323M | 0.4% |
8,509,417
-44,672
| -0.5% | -$1.69M |
|
41
Advanced Micro Devices
AMD
$264B
| $303M | 0.37% |
3,087,505
+90,453
| +3% | +$8.87M |
|
42
Danaher
DHR
$147B
| $299M | 0.37% |
1,186,896
+15,909
| +1% | +$4.01M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $297M | 0.37% |
3,850,919
+8,518
| +0.2% | +$657K |
|
44
Nike
NKE
$114B
| $295M | 0.36% |
2,406,453
+60,520
| +3% | +$7.42M |
|
45
Oracle
ORCL
$635B
| $289M | 0.36% |
3,115,489
+79,800
| +3% | +$7.42M |
|
46
Qualcomm
QCOM
$173B
| $281M | 0.35% |
2,200,039
+86,419
| +4% | +$11M |
|
47
Wells Fargo
WFC
$263B
| $273M | 0.34% |
7,292,094
+73,964
| +1% | +$2.76M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $272M | 0.34% |
3,920,964
+47,826
| +1% | +$3.31M |
|
49
United Parcel Service
UPS
$74.1B
| $271M | 0.33% |
1,394,865
+50,979
| +4% | +$9.89M |
|
50
Intel
INTC
$107B
| $270M | 0.33% |
8,253,411
-26,611
| -0.3% | -$869K |
|