RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $226M | 0.67% | 2,217,395 +175,985 | +9% | +$17.9M |
|
27
UnitedHealth
UNH
$281B
| $217M | 0.64% | 1,534,849 +49,127 | +3% | +$6.94M |
|
28
IBM
IBM
$227B
| $215M | 0.64% | 1,414,961 +43,342 | +3% | +$6.58M |
|
29
Visa
V
$683B
| $211M | 0.63% | 2,849,265 +56,101 | +2% | +$4.16M |
|
30
Bank of America
BAC
$376B
| $208M | 0.62% | 15,710,418 +778,497 | +5% | +$10.3M |
|
31
Oracle
ORCL
$635B
| $203M | 0.6% | 4,950,028 +117,334 | +2% | +$4.8M |
|
32
Citigroup
C
$178B
| $189M | 0.56% | 4,458,602 +200,821 | +5% | +$8.51M |
|
33
Amgen
AMGN
$155B
| $187M | 0.55% | 1,228,754 +45,400 | +4% | +$6.91M |
|
34
Medtronic
MDT
$119B
| $180M | 0.53% | 2,073,487 +122,326 | +6% | +$10.6M |
|
35
Altria Group
MO
$113B
| $178M | 0.53% | 2,587,024 +91,152 | +4% | +$6.29M |
|
36
3M
MMM
$82.8B
| $176M | 0.52% | 1,006,326 +7,327 | +0.7% | +$1.28M |
|
37
Walmart
WMT
$774B
| $174M | 0.52% | 2,380,797 +101,418 | +4% | +$7.41M |
|
38
Gilead Sciences
GILD
$140B
| $173M | 0.51% | 2,072,802 -10,650 | -0.5% | -$888K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.51% | 2,349,064 +89,086 | +4% | +$6.55M |
|
40
Schlumberger
SLB
$55B
| $172M | 0.51% | 2,170,781 +321,123 | +17% | +$25.4M |
|
41
McDonald's
MCD
$224B
| $171M | 0.51% | 1,416,908 -7,785 | -0.5% | -$937K |
|
42
CVS Health
CVS
$92.8B
| $163M | 0.48% | 1,704,271 +3,877 | +0.2% | +$371K |
|
43
AbbVie
ABBV
$372B
| $141M | 0.42% | 2,281,363 +81,773 | +4% | +$5.06M |
|
44
Mastercard
MA
$538B
| $133M | 0.39% | 1,513,145 +22,864 | +2% | +$2.01M |
|
45
Qualcomm
QCOM
$173B
| $130M | 0.38% | 2,424,495 +100,428 | +4% | +$5.38M |
|
46
Honeywell
HON
$139B
| $127M | 0.38% | 1,091,102 +25,285 | +2% | +$2.94M |
|
47
Starbucks
SBUX
$100B
| $125M | 0.37% | 2,192,566 +8,958 | +0.4% | +$512K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $124M | 0.37% | 537,997 +34,451 | +7% | +$7.96M |
|
49
RTX Corp
RTX
$212B
| $121M | 0.36% | 1,181,923 +17,367 | +1% | +$1.78M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $117M | 0.35% | 1,190,533 +41,312 | +4% | +$4.07M |
|