RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $518M | 0.5% | 3,284,694 -51,267 | -2% | -$8.09M |
|
|
27
Walmart
WMT
$774B
| $502M | 0.48% | 8,349,653 +5,588,572 | +202% | +$336M |
|
28
PepsiCo
PEP
$204B
| $491M | 0.47% | 2,807,662 +36,444 | +1% | +$6.38M |
|
29
Netflix
NFLX
$513B
| $479M | 0.46% | 788,537 -3,950 | -0.5% | -$2.4M |
|
30
Coca-Cola
KO
$297B
| $475M | 0.46% | 7,765,316 +89,282 | +1% | +$5.46M |
|
31
Adobe
ADBE
$151B
| $460M | 0.44% | 910,850 +230 | +0% | +$116K |
|
32
Accenture
ACN
$162B
| $437M | 0.42% | 1,260,100 +2,831 | +0.2% | +$981K |
|
33
Linde
LIN
$224B
| $425M | 0.41% | 914,870 -787 | -0.1% | -$365K |
|
34
Walt Disney
DIS
$213B
| $422M | 0.4% | 3,445,907 -3,959 | -0.1% | -$484K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $414M | 0.4% | 712,966 +412 | +0.1% | +$239K |
|
36
McDonald's
MCD
$224B
| $414M | 0.4% | 1,469,334 +10,337 | +0.7% | +$2.91M |
|
37
Cisco
CSCO
$274B
| $407M | 0.39% | 8,164,029 +49,721 | +0.6% | +$2.48M |
|
38
Oracle
ORCL
$635B
| $402M | 0.39% | 3,198,093 +40,256 | +1% | +$5.06M |
|
39
Qualcomm
QCOM
$173B
| $381M | 0.37% | 2,251,942 -5,523 | -0.2% | -$935K |
|
40
Abbott
ABT
$231B
| $371M | 0.36% | 3,265,889 +5,357 | +0.2% | +$609K |
|
41
Wells Fargo
WFC
$263B
| $369M | 0.35% | 6,360,917 -95,934 | -1% | -$5.56M |
|
42
Intuit
INTU
$186B
| $368M | 0.35% | 566,275 +17,135 | +3% | +$11.1M |
|
43
Verizon
VZ
$186B
| $365M | 0.35% | 8,706,837 -142,861 | -2% | -$5.99M |
|
44
Intel
INTC
$107B
| $360M | 0.35% | 8,149,774 -125,967 | -2% | -$5.56M |
|
45
Comcast
CMCSA
$125B
| $347M | 0.33% | 8,008,470 -27,668 | -0.3% | -$1.2M |
|
46
IBM
IBM
$227B
| $342M | 0.33% | 1,788,445 +27,862 | +2% | +$5.32M |
|
47
Caterpillar
CAT
$196B
| $336M | 0.32% | 917,006 -8,149 | -0.9% | -$2.99M |
|
48
Applied Materials
AMAT
$128B
| $336M | 0.32% | 1,626,839 -14,221 | -0.9% | -$2.93M |
|
49
Texas Instruments
TXN
$184B
| $324M | 0.31% | 1,860,012 -23,490 | -1% | -$4.09M |
|
50
GE Aerospace
GE
$292B
| $317M | 0.3% | 1,806,356 -3,656 | -0.2% | -$642K |
|