RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $224M | 0.67% |
2,995,795
-14,756
| -0.5% | -$1.1M |
|
27
Oracle
ORCL
$635B
| $222M | 0.67% |
5,809,239
-239,921
| -4% | -$9.18M |
|
28
Home Depot
HD
$405B
| $218M | 0.65% |
2,374,548
+10,147
| +0.4% | +$931K |
|
29
Cisco
CSCO
$274B
| $213M | 0.64% |
8,446,039
-192,970
| -2% | -$4.86M |
|
30
Amazon
AMZN
$2.44T
| $204M | 0.61% |
633,858
-1,997
| -0.3% | -$644K |
|
31
Walmart
WMT
$774B
| $203M | 0.61% |
2,657,174
-93,360
| -3% | -$7.14M |
|
32
Philip Morris
PM
$260B
| $197M | 0.59% |
2,356,675
-134,218
| -5% | -$11.2M |
|
33
Amgen
AMGN
$155B
| $186M | 0.56% |
1,322,857
-5,015
| -0.4% | -$704K |
|
34
Visa
V
$683B
| $179M | 0.54% |
839,385
-19,429
| -2% | -$4.15M |
|
35
Union Pacific
UNP
$133B
| $172M | 0.52% |
1,590,449
-73,307
| -4% | -$7.95M |
|
36
3M
MMM
$82.8B
| $171M | 0.51% |
1,208,424
-30,089
| -2% | -$4.26M |
|
37
Schlumberger
SLB
$55B
| $170M | 0.51% |
1,676,502
-57,145
| -3% | -$5.81M |
|
38
McDonald's
MCD
$224B
| $163M | 0.49% |
1,718,940
-70,354
| -4% | -$6.67M |
|
39
AbbVie
ABBV
$372B
| $159M | 0.48% |
2,755,569
-38,396
| -1% | -$2.22M |
|
40
ConocoPhillips
COP
$124B
| $158M | 0.47% |
2,063,404
+34,636
| +2% | +$2.65M |
|
41
CVS Health
CVS
$92.8B
| $157M | 0.47% |
1,970,058
-73,951
| -4% | -$5.89M |
|
42
UnitedHealth
UNH
$281B
| $146M | 0.44% |
1,691,909
-31,464
| -2% | -$2.71M |
|
43
Boeing
BA
$177B
| $145M | 0.44% |
1,138,552
-17,970
| -2% | -$2.29M |
|
44
Altria Group
MO
$113B
| $138M | 0.41% |
2,998,931
-38,707
| -1% | -$1.78M |
|
|
45
RTX Corp
RTX
$212B
| $136M | 0.41% |
1,287,354
-125,507
| -9% | -$13.3M |
|
46
Biogen
BIIB
$19.4B
| $134M | 0.4% |
405,067
-2,242
| -0.6% | -$742K |
|
47
American Express
AXP
$231B
| $134M | 0.4% |
1,527,732
-24,934
| -2% | -$2.18M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.39% |
2,540,333
-14,884
| -0.6% | -$762K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $127M | 0.38% |
1,341,282
-26,114
| -2% | -$2.48M |
|
50
Occidental Petroleum
OXY
$46.9B
| $126M | 0.38% |
1,312,310
-68,060
| -5% | -$6.54M |
|