RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$841M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 3 |
Union Pacific
UNP
|
$79.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.1M |
| 5 |
EOG Resources
EOG
|
$53.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.4M |
| 2 |
Synovus
SNV
|
$27.1M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $222M | 0.65% |
2,672,633
-88,811
| -3% | -$7.36M |
|
27
Cisco
CSCO
$274B
| $215M | 0.63% |
8,639,009
-371,910
| -4% | -$9.24M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.62% |
3,156,963
+145,391
| +5% | +$9.78M |
|
29
Philip Morris
PM
$260B
| $210M | 0.62% |
2,490,893
-194,834
| -7% | -$16.4M |
|
30
Amazon
AMZN
$2.44T
| $207M | 0.61% |
635,855
-12,710
| -2% | -$4.13M |
|
31
Walmart
WMT
$774B
| $206M | 0.61% |
2,750,534
-86,570
| -3% | -$6.5M |
|
32
Schlumberger
SLB
$55B
| $204M | 0.6% |
1,733,647
-58,578
| -3% | -$6.91M |
|
33
Home Depot
HD
$405B
| $191M | 0.56% |
2,364,401
-167,441
| -7% | -$13.6M |
|
34
Visa
V
$683B
| $181M | 0.53% |
858,814
-48,398
| -5% | -$10.2M |
|
35
McDonald's
MCD
$224B
| $180M | 0.53% |
1,789,294
-48,309
| -3% | -$4.87M |
|
36
3M
MMM
$82.8B
| $177M | 0.52% |
1,238,513
-52,452
| -4% | -$7.51M |
|
37
ConocoPhillips
COP
$124B
| $174M | 0.51% |
2,028,768
-13,368
| -0.7% | -$1.15M |
|
|
38
Union Pacific
UNP
$133B
| $166M | 0.49% |
1,663,756
+793,510
| +91% | +$79.2M |
|
39
RTX Corp
RTX
$212B
| $163M | 0.48% |
1,412,861
-89,081
| -6% | -$10.3M |
|
40
AbbVie
ABBV
$372B
| $158M | 0.46% |
2,793,965
-66,161
| -2% | -$3.73M |
|
41
Amgen
AMGN
$155B
| $157M | 0.46% |
1,327,872
-34,934
| -3% | -$4.14M |
|
42
CVS Health
CVS
$92.8B
| $154M | 0.45% |
2,044,009
-110,771
| -5% | -$8.35M |
|
43
American Express
AXP
$231B
| $147M | 0.43% |
1,552,666
-87,264
| -5% | -$8.28M |
|
44
Boeing
BA
$177B
| $147M | 0.43% |
1,156,522
-46,185
| -4% | -$5.88M |
|
45
Occidental Petroleum
OXY
$46.9B
| $142M | 0.42% |
1,380,370
-59,720
| -4% | -$6.13M |
|
46
UnitedHealth
UNH
$281B
| $141M | 0.41% |
1,723,373
-99,730
| -5% | -$8.15M |
|
47
Mastercard
MA
$538B
| $132M | 0.39% |
1,801,305
-201,216
| -10% | -$14.8M |
|
48
Biogen
BIIB
$19.4B
| $128M | 0.38% |
407,309
-18,878
| -4% | -$5.95M |
|
49
Altria Group
MO
$113B
| $127M | 0.37% |
3,037,638
-73,147
| -2% | -$3.07M |
|
50
American International
AIG
$45.1B
| $127M | 0.37% |
2,325,577
-59,304
| -2% | -$3.24M |
|