RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
$102M |
| 2 |
Flutter Entertainment
FLUT
|
$51.2M |
| 3 |
Coinbase
COIN
|
$40.3M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Okta
OKTA
|
$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $518M | 0.44% |
7,463,744
-139,601
| -2% | -$9.69M |
|
27
Coca-Cola
KO
$294B
| $510M | 0.44% |
7,210,006
-206,978
| -3% | -$14.6M |
|
28
GE Aerospace
GE
$299B
| $492M | 0.42% |
1,913,054
+38,053
| +2% | +$9.79M |
|
29
UnitedHealth
UNH
$281B
| $489M | 0.42% |
1,566,808
-21,678
| -1% | -$6.76M |
|
30
IBM
IBM
$230B
| $483M | 0.41% |
1,636,934
-46,330
| -3% | -$13.7M |
|
31
Wells Fargo
WFC
$262B
| $464M | 0.4% |
5,793,630
-280,304
| -5% | -$22.5M |
|
32
Salesforce
CRM
$232B
| $454M | 0.39% |
1,664,378
-104,553
| -6% | -$28.5M |
|
33
Philip Morris
PM
$251B
| $445M | 0.38% |
2,445,571
-61,345
| -2% | -$11.2M |
|
34
Intuit
INTU
$186B
| $432M | 0.37% |
548,557
-2,845
| -0.5% | -$2.24M |
|
35
Abbott
ABT
$231B
| $421M | 0.36% |
3,093,462
-53,460
| -2% | -$7.27M |
|
36
Advanced Micro Devices
AMD
$263B
| $411M | 0.35% |
2,893,099
-121,260
| -4% | -$17.2M |
|
37
Chevron
CVX
$318B
| $409M | 0.35% |
2,857,326
-126,527
| -4% | -$18.1M |
|
38
Walt Disney
DIS
$214B
| $397M | 0.34% |
3,204,066
-79,786
| -2% | -$9.89M |
|
39
Goldman Sachs
GS
$227B
| $390M | 0.33% |
550,627
-19,972
| -4% | -$14.1M |
|
40
Booking.com
BKNG
$181B
| $388M | 0.33% |
66,946
-3,484
| -5% | -$20.2M |
|
41
McDonald's
MCD
$226B
| $387M | 0.33% |
1,325,333
-35,445
| -3% | -$10.4M |
|
42
ServiceNow
NOW
$186B
| $386M | 0.33% |
375,774
-1,976
| -0.5% | -$2.03M |
|
43
Linde
LIN
$222B
| $381M | 0.33% |
812,255
-53,779
| -6% | -$25.2M |
|
44
AT&T
T
$212B
| $369M | 0.32% |
12,761,145
-188,352
| -1% | -$5.45M |
|
45
Intuitive Surgical
ISRG
$163B
| $368M | 0.31% |
676,331
-10,440
| -2% | -$5.67M |
|
46
Texas Instruments
TXN
$170B
| $362M | 0.31% |
1,741,809
-14,816
| -0.8% | -$3.08M |
|
47
PepsiCo
PEP
$201B
| $347M | 0.3% |
2,627,841
-186,480
| -7% | -$24.6M |
|
48
Uber
UBER
$192B
| $344M | 0.29% |
3,688,238
-78,691
| -2% | -$7.34M |
|
49
Verizon
VZ
$186B
| $343M | 0.29% |
7,919,080
-219,143
| -3% | -$9.48M |
|
50
Accenture
ACN
$158B
| $339M | 0.29% |
1,133,832
-30,412
| -3% | -$9.09M |
|