RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $255M | 0.35% | 1,511,484 -24,882 | -2% | -$4.2M |
|
52
Starbucks
SBUX
$100B
| $251M | 0.35% | 2,343,983 -3,645 | -0.2% | -$390K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $250M | 0.34% | 4,024,044 -22,305 | -0.6% | -$1.38M |
|
54
Danaher
DHR
$147B
| $249M | 0.34% | 1,121,413 +8,687 | +0.8% | +$1.93M |
|
55
Linde
LIN
$224B
| $244M | 0.34% | 924,357 -16,640 | -2% | -$4.38M |
|
56
Citigroup
C
$178B
| $231M | 0.32% | 3,748,351 -33,073 | -0.9% | -$2.04M |
|
57
Lowe's Companies
LOW
$145B
| $231M | 0.32% | 1,436,078 -39,607 | -3% | -$6.36M |
|
58
Philip Morris
PM
$260B
| $226M | 0.31% | 2,724,856 +52,280 | +2% | +$4.33M |
|
59
Wells Fargo
WFC
$263B
| $222M | 0.31% | 7,343,372 +55,949 | +0.8% | +$1.69M |
|
60
IBM
IBM
$227B
| $220M | 0.3% | 1,748,667 +29,719 | +2% | +$3.74M |
|
61
United Parcel Service
UPS
$74.1B
| $220M | 0.3% | 1,306,330 -7,995 | -0.6% | -$1.35M |
|
62
3M
MMM
$82.8B
| $210M | 0.29% | 1,200,432 -13,241 | -1% | -$2.31M |
|
63
American Tower
AMT
$95.5B
| $208M | 0.29% | 928,511 -9,417 | -1% | -$2.11M |
|
64
Blackrock
BLK
$175B
| $207M | 0.29% | 286,716 -1,197 | -0.4% | -$864K |
|
65
Boeing
BA
$177B
| $198M | 0.27% | 926,226 -7,499 | -0.8% | -$1.61M |
|
66
Advanced Micro Devices
AMD
$264B
| $197M | 0.27% | 2,152,737 +3,009 | +0.1% | +$276K |
|
67
ServiceNow
NOW
$190B
| $191M | 0.26% | 346,206 -170 | -0% | -$93.6K |
|
68
RTX Corp
RTX
$212B
| $184M | 0.25% | 2,576,846 +1,497 | +0.1% | +$107K |
|
69
Charter Communications
CHTR
$36.3B
| $183M | 0.25% | 277,050 -13,351 | -5% | -$8.83M |
|
70
Intuit
INTU
$186B
| $183M | 0.25% | 481,477 -48,942 | -9% | -$18.6M |
|
71
Target
TGT
$43.6B
| $181M | 0.25% | 1,026,758 -7,781 | -0.8% | -$1.37M |
|
72
CVS Health
CVS
$92.8B
| $181M | 0.25% | 2,652,174 +16,119 | +0.6% | +$1.1M |
|
73
Intuitive Surgical
ISRG
$170B
| $181M | 0.25% | 220,958 -4,392 | -2% | -$3.59M |
|
|
74
Morgan Stanley
MS
$240B
| $176M | 0.24% | 2,561,403 +397,537 | +18% | +$27.2M |
|
75
Booking.com
BKNG
$181B
| $175M | 0.24% | 78,764 -1,148 | -1% | -$2.56M |
|