RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $241M | 0.7% | 2,555,473 -51,463 | -2% | -$4.85M |
|
27
Merck
MRK
$210B
| $240M | 0.7% | 4,233,286 -85,613 | -2% | -$4.86M |
|
28
Cisco
CSCO
$274B
| $232M | 0.67% | 8,327,950 -118,089 | -1% | -$3.28M |
|
29
Walmart
WMT
$774B
| $224M | 0.65% | 2,603,525 -53,649 | -2% | -$4.61M |
|
30
Qualcomm
QCOM
$173B
| $217M | 0.63% | 2,915,781 -80,014 | -3% | -$5.95M |
|
31
Visa
V
$683B
| $214M | 0.62% | 814,905 -24,480 | -3% | -$6.42M |
|
32
Amgen
AMGN
$155B
| $206M | 0.6% | 1,290,582 -32,275 | -2% | -$5.14M |
|
33
3M
MMM
$82.8B
| $193M | 0.56% | 1,171,833 -36,591 | -3% | -$6.01M |
|
34
Amazon
AMZN
$2.44T
| $192M | 0.56% | 619,413 -14,445 | -2% | -$4.48M |
|
35
Philip Morris
PM
$260B
| $187M | 0.54% | 2,300,191 -56,484 | -2% | -$4.6M |
|
36
CVS Health
CVS
$92.8B
| $187M | 0.54% | 1,938,006 -32,052 | -2% | -$3.09M |
|
37
Union Pacific
UNP
$133B
| $184M | 0.54% | 1,546,482 -43,967 | -3% | -$5.24M |
|
38
AbbVie
ABBV
$372B
| $176M | 0.51% | 2,689,685 -65,884 | -2% | -$4.31M |
|
39
UnitedHealth
UNH
$281B
| $167M | 0.49% | 1,652,417 -39,492 | -2% | -$3.99M |
|
40
McDonald's
MCD
$224B
| $158M | 0.46% | 1,686,564 -32,376 | -2% | -$3.03M |
|
41
RTX Corp
RTX
$212B
| $148M | 0.43% | 1,286,606 -748 | -0.1% | -$86K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $148M | 0.43% | 2,499,309 -41,024 | -2% | -$2.42M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $147M | 0.43% | 1,316,948 -24,334 | -2% | -$2.72M |
|
44
Boeing
BA
$177B
| $144M | 0.42% | 1,109,982 -28,570 | -3% | -$3.71M |
|
45
Altria Group
MO
$113B
| $144M | 0.42% | 2,919,115 -79,816 | -3% | -$3.93M |
|
46
Schlumberger
SLB
$55B
| $143M | 0.41% | 1,671,541 -4,961 | -0.3% | -$424K |
|
47
ConocoPhillips
COP
$124B
| $141M | 0.41% | 2,045,990 -17,414 | -0.8% | -$1.2M |
|
48
Mastercard
MA
$538B
| $141M | 0.41% | 1,639,278 -43,907 | -3% | -$3.78M |
|
49
American Express
AXP
$231B
| $138M | 0.4% | 1,480,168 -47,564 | -3% | -$4.43M |
|
50
Biogen
BIIB
$19.4B
| $135M | 0.39% | 397,928 -7,139 | -2% | -$2.42M |
|