RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $209M | 0.67% | 2,067,512 -15,694 | -0.8% | -$1.59M |
|
|
27
Comcast
CMCSA
$125B
| $200M | 0.64% | 3,542,645 +422,321 | +14% | +$23.8M |
|
28
Cisco
CSCO
$274B
| $196M | 0.63% | 7,203,078 +477 | +0% | +$13K |
|
29
Merck
MRK
$210B
| $194M | 0.63% | 3,680,342 -15,760 | -0.4% | -$832K |
|
30
IBM
IBM
$227B
| $181M | 0.58% | 1,311,682 -11,584 | -0.9% | -$1.59M |
|
31
Amgen
AMGN
$155B
| $178M | 0.57% | 1,099,267 -14,099 | -1% | -$2.29M |
|
32
Philip Morris
PM
$260B
| $172M | 0.55% | 1,960,765 -17,827 | -0.9% | -$1.57M |
|
33
UnitedHealth
UNH
$281B
| $171M | 0.55% | 1,455,047 -4,135 | -0.3% | -$486K |
|
34
Oracle
ORCL
$635B
| $170M | 0.55% | 4,653,147 -23,739 | -0.5% | -$867K |
|
35
McDonald's
MCD
$224B
| $167M | 0.54% | 1,411,958 -3,322 | -0.2% | -$392K |
|
36
CVS Health
CVS
$92.8B
| $160M | 0.52% | 1,639,939 -9,787 | -0.6% | -$957K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.48% | 2,186,591 -14,078 | -0.6% | -$968K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $149M | 0.48% | 476,114 +828 | +0.2% | +$259K |
|
39
3M
MMM
$82.8B
| $148M | 0.48% | 984,749 +4,417 | +0.5% | +$665K |
|
40
Medtronic
MDT
$119B
| $140M | 0.45% | 1,818,206 +2,980 | +0.2% | +$229K |
|
41
Mastercard
MA
$538B
| $139M | 0.45% | 1,425,957 -5,062 | -0.4% | -$493K |
|
42
Altria Group
MO
$113B
| $136M | 0.44% | 2,342,184 -29,986 | -1% | -$1.75M |
|
43
Walmart
WMT
$774B
| $134M | 0.43% | 2,191,903 -33,439 | -2% | -$2.05M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $133M | 0.43% | 1,112,532 -6,767 | -0.6% | -$810K |
|
45
Boeing
BA
$177B
| $132M | 0.42% | 911,956 -7,595 | -0.8% | -$1.1M |
|
46
Starbucks
SBUX
$100B
| $128M | 0.41% | 2,124,406 +13,665 | +0.6% | +$820K |
|
47
AbbVie
ABBV
$372B
| $126M | 0.41% | 2,128,538 -270,650 | -11% | -$16M |
|
48
Schlumberger
SLB
$55B
| $122M | 0.39% | 1,753,202 +51,724 | +3% | +$3.61M |
|
|
49
Nike
NKE
$114B
| $122M | 0.39% | 1,950,136 +963,167 | +98% | +$60.2M |
|
50
Qualcomm
QCOM
$173B
| $112M | 0.36% | 2,249,052 -58,050 | -3% | -$2.9M |
|