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 |
|