RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $471M | 0.49% | 2,771,218 -119 | -0% | -$20.2K |
|
27
Bank of America
BAC
$376B
| $462M | 0.48% | 13,729,206 -171,667 | -1% | -$5.78M |
|
28
Coca-Cola
KO
$297B
| $452M | 0.47% | 7,676,034 +75,949 | +1% | +$4.48M |
|
29
Advanced Micro Devices
AMD
$264B
| $446M | 0.47% | 3,027,989 -31,775 | -1% | -$4.68M |
|
30
Accenture
ACN
$162B
| $441M | 0.46% | 1,257,269 -8,635 | -0.7% | -$3.03M |
|
31
Walmart
WMT
$774B
| $435M | 0.46% | 2,761,081 -19,432 | -0.7% | -$3.06M |
|
32
McDonald's
MCD
$224B
| $433M | 0.45% | 1,458,997 -14,118 | -1% | -$4.19M |
|
33
Intel
INTC
$107B
| $416M | 0.44% | 8,275,741 +4,454 | +0.1% | +$224K |
|
34
Cisco
CSCO
$274B
| $410M | 0.43% | 8,114,308 -48,747 | -0.6% | -$2.46M |
|
35
Netflix
NFLX
$513B
| $386M | 0.4% | 792,487 -16,182 | -2% | -$7.88M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $378M | 0.4% | 712,554 -3,810 | -0.5% | -$2.02M |
|
37
Linde
LIN
$224B
| $376M | 0.39% | 915,657 -21,892 | -2% | -$8.99M |
|
38
Abbott
ABT
$231B
| $359M | 0.38% | 3,260,532 -12,283 | -0.4% | -$1.35M |
|
39
Comcast
CMCSA
$125B
| $352M | 0.37% | 8,036,138 -199,624 | -2% | -$8.75M |
|
40
Intuit
INTU
$186B
| $343M | 0.36% | 549,140 +131 | +0% | +$81.9K |
|
41
Verizon
VZ
$186B
| $334M | 0.35% | 8,849,698 -38,542 | -0.4% | -$1.45M |
|
42
Oracle
ORCL
$635B
| $333M | 0.35% | 3,157,837 +11,497 | +0.4% | +$1.21M |
|
43
Qualcomm
QCOM
$173B
| $326M | 0.34% | 2,257,465 -13,573 | -0.6% | -$1.96M |
|
44
Texas Instruments
TXN
$184B
| $321M | 0.34% | 1,883,502 +4,336 | +0.2% | +$739K |
|
45
Wells Fargo
WFC
$263B
| $318M | 0.33% | 6,456,851 -172,206 | -3% | -$8.48M |
|
46
Union Pacific
UNP
$133B
| $312M | 0.33% | 1,269,426 -7,419 | -0.6% | -$1.82M |
|
47
Walt Disney
DIS
$213B
| $311M | 0.33% | 3,449,866 -4,753 | -0.1% | -$429K |
|
48
Amgen
AMGN
$155B
| $307M | 0.32% | 1,064,221 +2,970 | +0.3% | +$855K |
|
49
Pfizer
PFE
$141B
| $296M | 0.31% | 10,295,837 -127,657 | -1% | -$3.68M |
|
50
IBM
IBM
$227B
| $288M | 0.3% | 1,760,583 -10,638 | -0.6% | -$1.74M |
|