RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $437M | 0.49% | 3,243,100 +73,451 | +2% | +$9.9M |
|
27
McDonald's
MCD
$224B
| $436M | 0.49% | 1,459,884 +5,085 | +0.3% | +$1.52M |
|
28
Walmart
WMT
$774B
| $434M | 0.49% | 2,762,069 +30,234 | +1% | +$4.75M |
|
29
Cisco
CSCO
$274B
| $413M | 0.46% | 7,989,356 -3,575 | -0% | -$185K |
|
30
Accenture
ACN
$162B
| $391M | 0.44% | 1,265,744 +25,464 | +2% | +$7.86M |
|
31
Salesforce
CRM
$245B
| $388M | 0.44% | 1,838,135 +21,237 | +1% | +$4.49M |
|
32
Bank of America
BAC
$376B
| $388M | 0.43% | 13,531,361 -63,446 | -0.5% | -$1.82M |
|
33
Pfizer
PFE
$141B
| $378M | 0.42% | 10,307,066 +153,664 | +2% | +$5.64M |
|
34
Oracle
ORCL
$635B
| $374M | 0.42% | 3,143,051 +27,562 | +0.9% | +$3.28M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $372M | 0.42% | 713,772 +14,229 | +2% | +$7.42M |
|
36
Linde
LIN
$224B
| $355M | 0.4% | 932,217 -587 | -0.1% | -$224K |
|
37
Abbott
ABT
$231B
| $355M | 0.4% | 3,258,249 +29,616 | +0.9% | +$3.23M |
|
38
Netflix
NFLX
$513B
| $353M | 0.4% | 800,884 +24,309 | +3% | +$10.7M |
|
39
Comcast
CMCSA
$125B
| $346M | 0.39% | 8,334,745 -174,672 | -2% | -$7.26M |
|
40
Advanced Micro Devices
AMD
$264B
| $345M | 0.39% | 3,032,351 -55,154 | -2% | -$6.28M |
|
41
Texas Instruments
TXN
$184B
| $337M | 0.38% | 1,872,113 -19,127 | -1% | -$3.44M |
|
42
Verizon
VZ
$186B
| $325M | 0.36% | 8,729,529 +294,221 | +3% | +$10.9M |
|
43
Walt Disney
DIS
$213B
| $306M | 0.34% | 3,428,183 -13,133 | -0.4% | -$1.17M |
|
44
Danaher
DHR
$147B
| $291M | 0.33% | 1,211,156 +24,260 | +2% | +$5.82M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $289M | 0.32% | 3,901,191 +50,272 | +1% | +$3.73M |
|
|
46
Wells Fargo
WFC
$263B
| $285M | 0.32% | 6,673,881 -618,213 | -8% | -$26.4M |
|
47
Intel
INTC
$107B
| $278M | 0.31% | 8,322,662 +69,251 | +0.8% | +$2.32M |
|
48
Philip Morris
PM
$260B
| $272M | 0.3% | 2,788,680 +45,978 | +2% | +$4.49M |
|
49
Qualcomm
QCOM
$173B
| $267M | 0.3% | 2,245,952 +45,913 | +2% | +$5.47M |
|
50
Lowe's Companies
LOW
$145B
| $266M | 0.3% | 1,178,199 -13,835 | -1% | -$3.12M |
|