RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $521M | 0.47% | 3,124,553 -51,174 | -2% | -$8.53M |
|
27
Coca-Cola
KO
$297B
| $474M | 0.42% | 7,610,604 -115,676 | -1% | -$7.2M |
|
28
Cisco
CSCO
$274B
| $458M | 0.41% | 7,730,674 -157,243 | -2% | -$9.31M |
|
29
Merck
MRK
$210B
| $444M | 0.4% | 4,463,320 -54,025 | -1% | -$5.37M |
|
30
Chevron
CVX
$324B
| $443M | 0.4% | 3,061,475 -57,175 | -2% | -$8.28M |
|
31
Wells Fargo
WFC
$263B
| $435M | 0.39% | 6,195,014 -37,250 | -0.6% | -$2.62M |
|
32
PepsiCo
PEP
$204B
| $429M | 0.38% | 2,823,244 -21,917 | -0.8% | -$3.33M |
|
33
Accenture
ACN
$162B
| $413M | 0.37% | 1,173,237 -15,228 | -1% | -$5.36M |
|
34
McDonald's
MCD
$224B
| $399M | 0.36% | 1,375,046 -15,081 | -1% | -$4.37M |
|
35
ServiceNow
NOW
$190B
| $395M | 0.35% | 372,251 -3,787 | -1% | -$4.01M |
|
36
Adobe
ADBE
$151B
| $382M | 0.34% | 858,343 -14,864 | -2% | -$6.61M |
|
37
IBM
IBM
$227B
| $376M | 0.34% | 1,709,842 -16,075 | -0.9% | -$3.53M |
|
38
Linde
LIN
$224B
| $367M | 0.33% | 877,767 -2,472 | -0.3% | -$1.03M |
|
39
Walt Disney
DIS
$213B
| $366M | 0.33% | 3,290,842 -62,126 | -2% | -$6.92M |
|
40
Advanced Micro Devices
AMD
$264B
| $362M | 0.32% | 2,997,270 -16,767 | -0.6% | -$2.03M |
|
41
Abbott
ABT
$231B
| $360M | 0.32% | 3,181,319 -28,139 | -0.9% | -$3.18M |
|
42
Intuitive Surgical
ISRG
$170B
| $357M | 0.32% | 684,727 -8,341 | -1% | -$4.35M |
|
43
Booking.com
BKNG
$181B
| $353M | 0.32% | 71,046 -1,491 | -2% | -$7.41M |
|
44
Intuit
INTU
$186B
| $352M | 0.31% | 559,947 -5,844 | -1% | -$3.67M |
|
45
Qualcomm
QCOM
$173B
| $347M | 0.31% | 2,259,261 -20,595 | -0.9% | -$3.16M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $346M | 0.31% | 664,612 -10,559 | -2% | -$5.49M |
|
47
Texas Instruments
TXN
$184B
| $336M | 0.3% | 1,791,145 -4,430 | -0.2% | -$831K |
|
48
Goldman Sachs
GS
$226B
| $330M | 0.3% | 576,298 -22,771 | -4% | -$13M |
|
49
American Express
AXP
$231B
| $328M | 0.29% | 1,103,942 -26,162 | -2% | -$7.76M |
|
50
Verizon
VZ
$186B
| $324M | 0.29% | 8,090,790 +26,363 | +0.3% | +$1.05M |
|