RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $192M | 0.65% | 1,323,266 +7,277 | +0.6% | +$1.05M |
|
27
Visa
V
$683B
| $190M | 0.65% | 2,733,597 +34,218 | +1% | +$2.38M |
|
28
Cisco
CSCO
$274B
| $189M | 0.64% | 7,202,601 +112,771 | +2% | +$2.96M |
|
29
Merck
MRK
$210B
| $183M | 0.62% | 3,696,102 +201,677 | +6% | +$9.96M |
|
30
Comcast
CMCSA
$125B
| $177M | 0.6% | 3,120,324 -213,331 | -6% | -$12.1M |
|
31
UnitedHealth
UNH
$281B
| $169M | 0.58% | 1,459,182 +18,559 | +1% | +$2.15M |
|
32
Oracle
ORCL
$635B
| $169M | 0.57% | 4,676,886 +72,189 | +2% | +$2.61M |
|
33
CVS Health
CVS
$92.8B
| $159M | 0.54% | 1,649,726 +10,236 | +0.6% | +$988K |
|
34
Philip Morris
PM
$260B
| $157M | 0.53% | 1,978,592 +81,738 | +4% | +$6.48M |
|
35
Amgen
AMGN
$155B
| $154M | 0.52% | 1,113,366 +2,037 | +0.2% | +$282K |
|
36
Walmart
WMT
$774B
| $144M | 0.49% | 2,225,342 +17,401 | +0.8% | +$1.13M |
|
37
McDonald's
MCD
$224B
| $139M | 0.47% | 1,415,280 +10,877 | +0.8% | +$1.07M |
|
38
3M
MMM
$82.8B
| $139M | 0.47% | 980,332 -7,501 | -0.8% | -$1.06M |
|
39
AbbVie
ABBV
$372B
| $131M | 0.44% | 2,399,188 -26,132 | -1% | -$1.42M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.44% | 2,200,669 +26,953 | +1% | +$1.6M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $129M | 0.44% | 475,286 +10,172 | +2% | +$2.76M |
|
42
Altria Group
MO
$113B
| $129M | 0.44% | 2,372,170 +22,263 | +0.9% | +$1.21M |
|
43
Mastercard
MA
$538B
| $129M | 0.44% | 1,431,019 +15,385 | +1% | +$1.39M |
|
44
Qualcomm
QCOM
$173B
| $124M | 0.42% | 2,307,102 -12,665 | -0.5% | -$680K |
|
45
Medtronic
MDT
$119B
| $122M | 0.41% | 1,815,226 -77,176 | -4% | -$5.17M |
|
46
Nike
NKE
$114B
| $121M | 0.41% | 986,969 -7,862 | -0.8% | -$967K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $121M | 0.41% | 1,119,299 +14,304 | +1% | +$1.55M |
|
48
Boeing
BA
$177B
| $120M | 0.41% | 919,551 +34,649 | +4% | +$4.54M |
|
49
Starbucks
SBUX
$100B
| $120M | 0.41% | 2,110,741 +17,316 | +0.8% | +$984K |
|
50
Schlumberger
SLB
$55B
| $117M | 0.4% | 1,701,478 +58,875 | +4% | +$4.06M |
|