RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $245M | 0.68% | 2,963,715 +114,450 | +4% | +$9.47M |
|
27
Walt Disney
DIS
$213B
| $236M | 0.65% | 2,537,395 +106,931 | +4% | +$9.93M |
|
28
IBM
IBM
$227B
| $232M | 0.64% | 1,460,759 +45,798 | +3% | +$7.28M |
|
29
Philip Morris
PM
$260B
| $221M | 0.61% | 2,273,560 +56,165 | +3% | +$5.46M |
|
30
UnitedHealth
UNH
$281B
| $220M | 0.61% | 1,570,964 +36,115 | +2% | +$5.06M |
|
31
Citigroup
C
$178B
| $219M | 0.6% | 4,631,448 +172,846 | +4% | +$8.16M |
|
32
Amgen
AMGN
$155B
| $211M | 0.58% | 1,267,636 +38,882 | +3% | +$6.49M |
|
33
Oracle
ORCL
$635B
| $200M | 0.55% | 5,080,144 +130,116 | +3% | +$5.11M |
|
34
3M
MMM
$82.8B
| $192M | 0.53% | 1,086,691 +80,365 | +8% | +$14.2M |
|
35
Medtronic
MDT
$119B
| $185M | 0.51% | 2,144,570 +71,083 | +3% | +$6.14M |
|
36
Walmart
WMT
$774B
| $179M | 0.49% | 2,476,429 +95,632 | +4% | +$6.9M |
|
37
Schlumberger
SLB
$55B
| $178M | 0.49% | 2,266,970 +96,189 | +4% | +$7.56M |
|
38
Altria Group
MO
$113B
| $171M | 0.47% | 2,712,310 +125,286 | +5% | +$7.92M |
|
39
Gilead Sciences
GILD
$140B
| $171M | 0.47% | 2,157,634 +84,832 | +4% | +$6.71M |
|
40
Qualcomm
QCOM
$173B
| $170M | 0.47% | 2,483,017 +58,522 | +2% | +$4.01M |
|
41
McDonald's
MCD
$224B
| $168M | 0.46% | 1,458,251 +41,343 | +3% | +$4.77M |
|
42
Mastercard
MA
$538B
| $160M | 0.44% | 1,569,166 +56,021 | +4% | +$5.7M |
|
43
CVS Health
CVS
$92.8B
| $156M | 0.43% | 1,747,624 +43,353 | +3% | +$3.86M |
|
44
AbbVie
ABBV
$372B
| $151M | 0.42% | 2,394,572 +113,209 | +5% | +$7.14M |
|
45
Union Pacific
UNP
$133B
| $136M | 0.38% | 1,396,818 +57,886 | +4% | +$5.65M |
|
46
Honeywell
HON
$139B
| $132M | 0.36% | 1,135,037 +43,935 | +4% | +$5.12M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.36% | 2,447,548 +98,484 | +4% | +$5.31M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $129M | 0.36% | 1,232,692 +42,159 | +4% | +$4.41M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $127M | 0.35% | 552,074 +14,077 | +3% | +$3.24M |
|
50
RTX Corp
RTX
$212B
| $125M | 0.35% | 1,233,169 +51,246 | +4% | +$5.21M |
|