RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $208M | 0.64% | 1,371,619 +59,937 | +5% | +$9.08M |
|
27
Merck
MRK
$210B
| $203M | 0.63% | 3,829,368 +149,026 | +4% | +$7.88M |
|
28
Bank of America
BAC
$376B
| $202M | 0.63% | 14,931,921 +630,925 | +4% | +$8.53M |
|
29
Philip Morris
PM
$260B
| $200M | 0.62% | 2,041,410 +80,645 | +4% | +$7.91M |
|
30
Oracle
ORCL
$635B
| $198M | 0.61% | 4,832,694 +179,547 | +4% | +$7.35M |
|
31
UnitedHealth
UNH
$281B
| $192M | 0.59% | 1,485,722 +30,675 | +2% | +$3.95M |
|
32
Gilead Sciences
GILD
$140B
| $191M | 0.59% | 2,083,452 +15,940 | +0.8% | +$1.46M |
|
33
McDonald's
MCD
$224B
| $179M | 0.56% | 1,424,693 +12,735 | +0.9% | +$1.6M |
|
34
Citigroup
C
$178B
| $178M | 0.55% | 4,257,781 +206,714 | +5% | +$8.63M |
|
35
Amgen
AMGN
$155B
| $177M | 0.55% | 1,183,354 +84,087 | +8% | +$12.6M |
|
36
CVS Health
CVS
$92.8B
| $176M | 0.55% | 1,700,394 +60,455 | +4% | +$6.27M |
|
37
3M
MMM
$82.8B
| $166M | 0.52% | 998,999 +14,250 | +1% | +$2.37M |
|
38
Altria Group
MO
$113B
| $156M | 0.49% | 2,495,872 +153,688 | +7% | +$9.63M |
|
39
Walmart
WMT
$774B
| $156M | 0.48% | 2,279,379 +87,476 | +4% | +$5.99M |
|
40
Medtronic
MDT
$119B
| $146M | 0.45% | 1,951,161 +132,955 | +7% | +$9.97M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.45% | 2,259,978 +73,387 | +3% | +$4.69M |
|
42
Mastercard
MA
$538B
| $141M | 0.44% | 1,490,281 +64,324 | +5% | +$6.08M |
|
43
Schlumberger
SLB
$55B
| $136M | 0.42% | 1,849,658 +96,456 | +6% | +$7.11M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $135M | 0.42% | 503,546 +27,432 | +6% | +$7.35M |
|
45
Starbucks
SBUX
$100B
| $130M | 0.4% | 2,183,608 +59,202 | +3% | +$3.53M |
|
46
AbbVie
ABBV
$372B
| $126M | 0.39% | 2,199,590 +71,052 | +3% | +$4.06M |
|
47
Nike
NKE
$114B
| $124M | 0.38% | 2,010,783 +60,647 | +3% | +$3.73M |
|
48
Honeywell
HON
$139B
| $119M | 0.37% | 1,065,817 +26,960 | +3% | +$3.02M |
|
49
Qualcomm
QCOM
$173B
| $119M | 0.37% | 2,324,067 +75,015 | +3% | +$3.84M |
|
50
Boeing
BA
$177B
| $118M | 0.37% | 931,825 +19,869 | +2% | +$2.52M |
|