RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $513M | 0.46% |
4,517,345
-49,290
| -1% | -$5.6M |
|
27
Bank of America
BAC
$376B
| $506M | 0.46% |
12,759,480
-760,087
| -6% | -$30.2M |
|
28
Salesforce
CRM
$245B
| $502M | 0.45% |
1,833,784
-32,805
| -2% | -$8.98M |
|
29
Advanced Micro Devices
AMD
$264B
| $495M | 0.45% |
3,014,037
-41,075
| -1% | -$6.74M |
|
30
PepsiCo
PEP
$204B
| $484M | 0.44% |
2,845,161
-9,818
| -0.3% | -$1.67M |
|
31
Chevron
CVX
$324B
| $459M | 0.41% |
3,118,650
-100,212
| -3% | -$14.8M |
|
32
Adobe
ADBE
$151B
| $452M | 0.41% |
873,207
-21,388
| -2% | -$11.1M |
|
33
McDonald's
MCD
$224B
| $423M | 0.38% |
1,390,127
-45,801
| -3% | -$13.9M |
|
34
Accenture
ACN
$162B
| $420M | 0.38% |
1,188,465
-30,302
| -2% | -$10.7M |
|
35
Cisco
CSCO
$274B
| $420M | 0.38% |
7,887,917
-188,179
| -2% | -$10M |
|
36
Linde
LIN
$224B
| $420M | 0.38% |
880,239
-18,208
| -2% | -$8.68M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $418M | 0.38% |
675,171
-21,512
| -3% | -$13.3M |
|
38
Qualcomm
QCOM
$173B
| $388M | 0.35% |
2,279,856
-12,325
| -0.5% | -$2.1M |
|
39
IBM
IBM
$227B
| $382M | 0.34% |
1,725,917
-64,573
| -4% | -$14.3M |
|
40
Texas Instruments
TXN
$184B
| $371M | 0.33% |
1,795,575
-34,222
| -2% | -$7.07M |
|
41
GE Aerospace
GE
$292B
| $368M | 0.33% |
1,948,953
+55,716
| +3% | +$10.5M |
|
42
Abbott
ABT
$231B
| $366M | 0.33% |
3,209,458
-94,793
| -3% | -$10.8M |
|
43
Verizon
VZ
$186B
| $362M | 0.33% |
8,064,427
-279,885
| -3% | -$12.6M |
|
44
Wells Fargo
WFC
$263B
| $352M | 0.32% |
6,232,264
-69,155
| -1% | -$3.91M |
|
45
Intuit
INTU
$186B
| $351M | 0.32% |
565,791
-11,958
| -2% | -$7.43M |
|
46
Intuitive Surgical
ISRG
$170B
| $340M | 0.31% |
693,068
-3,433
| -0.5% | -$1.69M |
|
47
Caterpillar
CAT
$196B
| $339M | 0.31% |
865,561
+4,100
| +0.5% | +$1.6M |
|
48
ServiceNow
NOW
$190B
| $336M | 0.3% |
376,038
-5,591
| -1% | -$5M |
|
49
Danaher
DHR
$147B
| $328M | 0.3% |
1,179,512
-54,214
| -4% | -$15.1M |
|
50
Amgen
AMGN
$155B
| $328M | 0.3% |
1,017,278
-44,449
| -4% | -$14.3M |
|