RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $445M | 0.52% | 2,780,513 +18,444 | +0.7% | +$2.95M |
|
27
Cisco
CSCO
$274B
| $439M | 0.51% | 8,163,055 +173,699 | +2% | +$9.34M |
|
28
Coca-Cola
KO
$297B
| $425M | 0.49% | 7,600,085 +34,367 | +0.5% | +$1.92M |
|
29
Accenture
ACN
$162B
| $389M | 0.45% | 1,265,904 +160 | +0% | +$49.1K |
|
30
McDonald's
MCD
$224B
| $388M | 0.45% | 1,473,115 +13,231 | +0.9% | +$3.49M |
|
31
Bank of America
BAC
$376B
| $381M | 0.44% | 13,900,873 +369,512 | +3% | +$10.1M |
|
32
Salesforce
CRM
$245B
| $374M | 0.43% | 1,845,890 +7,755 | +0.4% | +$1.57M |
|
33
Comcast
CMCSA
$125B
| $365M | 0.42% | 8,235,762 -98,983 | -1% | -$4.39M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $363M | 0.42% | 716,364 +2,592 | +0.4% | +$1.31M |
|
35
Linde
LIN
$224B
| $349M | 0.41% | 937,549 +5,332 | +0.6% | +$1.99M |
|
36
Pfizer
PFE
$141B
| $346M | 0.4% | 10,423,494 +116,428 | +1% | +$3.86M |
|
37
Oracle
ORCL
$635B
| $333M | 0.39% | 3,146,340 +3,289 | +0.1% | +$348K |
|
38
Abbott
ABT
$231B
| $317M | 0.37% | 3,272,815 +14,566 | +0.4% | +$1.41M |
|
39
Advanced Micro Devices
AMD
$264B
| $315M | 0.37% | 3,059,764 +27,413 | +0.9% | +$2.82M |
|
40
Netflix
NFLX
$513B
| $305M | 0.35% | 808,669 +7,785 | +1% | +$2.94M |
|
41
Danaher
DHR
$147B
| $301M | 0.35% | 1,211,878 +722 | +0.1% | +$179K |
|
42
Texas Instruments
TXN
$184B
| $299M | 0.35% | 1,879,166 +7,053 | +0.4% | +$1.12M |
|
43
Intel
INTC
$107B
| $294M | 0.34% | 8,271,287 -51,375 | -0.6% | -$1.83M |
|
44
Verizon
VZ
$186B
| $288M | 0.33% | 8,888,240 +158,711 | +2% | +$5.14M |
|
45
Amgen
AMGN
$155B
| $285M | 0.33% | 1,061,251 +10,962 | +1% | +$2.95M |
|
46
ConocoPhillips
COP
$124B
| $282M | 0.33% | 2,353,184 +57,470 | +3% | +$6.88M |
|
47
Intuit
INTU
$186B
| $281M | 0.33% | 549,009 +514 | +0.1% | +$263K |
|
48
Walt Disney
DIS
$213B
| $280M | 0.33% | 3,454,619 +26,436 | +0.8% | +$2.14M |
|
49
Wells Fargo
WFC
$263B
| $271M | 0.31% | 6,629,057 -44,824 | -0.7% | -$1.83M |
|
50
Union Pacific
UNP
$133B
| $260M | 0.3% | 1,276,845 +127 | +0% | +$25.9K |
|