RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $503M | 0.47% | 3,218,862 -65,832 | -2% | -$10.3M |
|
27
Adobe
ADBE
$151B
| $497M | 0.47% | 894,595 -16,255 | -2% | -$9.03M |
|
28
Advanced Micro Devices
AMD
$264B
| $496M | 0.47% | 3,055,112 +34,254 | +1% | +$5.56M |
|
29
Coca-Cola
KO
$297B
| $494M | 0.46% | 7,767,193 +1,877 | +0% | +$119K |
|
30
Salesforce
CRM
$245B
| $480M | 0.45% | 1,866,589 +46,364 | +3% | +$11.9M |
|
31
PepsiCo
PEP
$204B
| $471M | 0.44% | 2,854,979 +47,317 | +2% | +$7.8M |
|
32
Qualcomm
QCOM
$173B
| $457M | 0.43% | 2,292,181 +40,239 | +2% | +$8.01M |
|
33
Oracle
ORCL
$635B
| $455M | 0.43% | 3,223,928 +25,835 | +0.8% | +$3.65M |
|
34
Linde
LIN
$224B
| $394M | 0.37% | 898,447 -16,423 | -2% | -$7.21M |
|
35
Applied Materials
AMAT
$128B
| $386M | 0.36% | 1,635,884 +9,045 | +0.6% | +$2.13M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.36% | 696,683 -16,283 | -2% | -$9M |
|
37
Cisco
CSCO
$274B
| $384M | 0.36% | 8,076,096 -87,933 | -1% | -$4.18M |
|
38
Intuit
INTU
$186B
| $380M | 0.36% | 577,749 +11,474 | +2% | +$7.54M |
|
39
Wells Fargo
WFC
$263B
| $374M | 0.35% | 6,301,419 -59,498 | -0.9% | -$3.53M |
|
40
Accenture
ACN
$162B
| $370M | 0.35% | 1,218,767 -41,333 | -3% | -$12.5M |
|
41
McDonald's
MCD
$224B
| $366M | 0.34% | 1,435,928 -33,406 | -2% | -$8.51M |
|
42
Texas Instruments
TXN
$184B
| $356M | 0.33% | 1,829,797 -30,215 | -2% | -$5.88M |
|
43
Verizon
VZ
$186B
| $344M | 0.32% | 8,344,312 -362,525 | -4% | -$15M |
|
44
Walt Disney
DIS
$213B
| $344M | 0.32% | 3,464,200 +18,293 | +0.5% | +$1.82M |
|
45
Abbott
ABT
$231B
| $343M | 0.32% | 3,304,251 +38,362 | +1% | +$3.99M |
|
46
Amgen
AMGN
$155B
| $332M | 0.31% | 1,061,727 -197 | -0% | -$61.6K |
|
47
Intuitive Surgical
ISRG
$170B
| $310M | 0.29% | 696,501 +16,170 | +2% | +$7.19M |
|
48
IBM
IBM
$227B
| $310M | 0.29% | 1,790,490 +2,045 | +0.1% | +$354K |
|
49
Comcast
CMCSA
$125B
| $308M | 0.29% | 7,874,534 -133,936 | -2% | -$5.24M |
|
50
Danaher
DHR
$147B
| $308M | 0.29% | 1,233,726 +11,438 | +0.9% | +$2.86M |
|