RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$34.7B
(+0.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,345
Reduced
591
Closed
54
Top Buys
| 1 |
Visa
V
|
$157M |
| 2 |
AGN
Allergan plc
AGN
|
$49.7M |
| 3 |
Medtronic
MDT
|
$42.6M |
| 4 |
Schlumberger
SLB
|
$25M |
| 5 |
Qorvo
QRVO
|
$20.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $239M | 0.69% |
4,229,378
-72,892
| -2% | -$4.12M |
|
27
Oracle
ORCL
$635B
| $238M | 0.69% |
5,510,507
-103,818
| -2% | -$4.48M |
|
28
Amazon
AMZN
$2.44T
| $228M | 0.66% |
612,407
-7,006
| -1% | -$2.61M |
|
29
Cisco
CSCO
$274B
| $227M | 0.66% |
8,249,269
-78,681
| -0.9% | -$2.17M |
|
30
Walmart
WMT
$774B
| $212M | 0.61% |
2,579,805
-23,720
| -0.9% | -$1.95M |
|
|
31
Visa
V
$683B
| $211M | 0.61% |
3,218,426
+2,403,521
| +295% | +$157M |
|
32
Amgen
AMGN
$155B
| $205M | 0.59% |
1,282,517
-8,065
| -0.6% | -$1.29M |
|
33
Qualcomm
QCOM
$173B
| $197M | 0.57% |
2,842,033
-73,748
| -3% | -$5.11M |
|
34
CVS Health
CVS
$92.8B
| $194M | 0.56% |
1,882,381
-55,625
| -3% | -$5.74M |
|
35
UnitedHealth
UNH
$281B
| $193M | 0.56% |
1,632,501
-19,916
| -1% | -$2.36M |
|
36
3M
MMM
$82.8B
| $191M | 0.55% |
1,158,690
-13,143
| -1% | -$2.17M |
|
|
37
Medtronic
MDT
$119B
| $178M | 0.51% |
2,279,006
+546,463
| +32% | +$42.6M |
|
38
Philip Morris
PM
$260B
| $171M | 0.49% |
2,274,893
-25,298
| -1% | -$1.91M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $167M | 0.48% |
561,997
+167,076
| +42% | +$49.7M |
|
40
Biogen
BIIB
$19.4B
| $165M | 0.48% |
391,065
-6,863
| -2% | -$2.9M |
|
|
41
Schlumberger
SLB
$55B
| $165M | 0.47% |
1,971,625
+300,084
| +18% | +$25M |
|
42
Union Pacific
UNP
$133B
| $163M | 0.47% |
1,507,921
-38,561
| -2% | -$4.18M |
|
43
Boeing
BA
$177B
| $162M | 0.47% |
1,081,142
-28,840
| -3% | -$4.33M |
|
44
McDonald's
MCD
$224B
| $162M | 0.47% |
1,658,802
-27,762
| -2% | -$2.71M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.47% |
2,501,355
+2,046
| +0.1% | +$132K |
|
46
AbbVie
ABBV
$372B
| $157M | 0.45% |
2,675,831
-13,854
| -0.5% | -$811K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $150M | 0.43% |
1,304,633
-12,315
| -0.9% | -$1.42M |
|
48
RTX Corp
RTX
$212B
| $150M | 0.43% |
1,277,506
-9,100
| -0.7% | -$1.07M |
|
49
Mastercard
MA
$538B
| $146M | 0.42% |
1,684,986
+45,708
| +3% | +$3.95M |
|
50
Altria Group
MO
$113B
| $144M | 0.42% |
2,880,890
-38,225
| -1% | -$1.91M |
|