RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $260M | 0.66% |
1,626,577
+55,613
| +4% | +$8.9M |
|
27
Merck
MRK
$210B
| $259M | 0.66% |
4,404,710
+175,342
| +4% | +$10.3M |
|
28
PepsiCo
PEP
$204B
| $258M | 0.65% |
2,469,933
+71,432
| +3% | +$7.47M |
|
29
IBM
IBM
$227B
| $249M | 0.63% |
1,498,066
+37,307
| +3% | +$6.19M |
|
30
Visa
V
$683B
| $237M | 0.6% |
3,035,994
+72,279
| +2% | +$5.64M |
|
31
Philip Morris
PM
$260B
| $217M | 0.55% |
2,372,225
+98,665
| +4% | +$9.03M |
|
32
Oracle
ORCL
$635B
| $201M | 0.51% |
5,233,719
+153,575
| +3% | +$5.9M |
|
33
Schlumberger
SLB
$55B
| $197M | 0.5% |
2,345,823
+78,853
| +3% | +$6.62M |
|
34
3M
MMM
$82.8B
| $195M | 0.49% |
1,092,497
+5,806
| +0.5% | +$1.04M |
|
35
Altria Group
MO
$113B
| $190M | 0.48% |
2,814,048
+101,738
| +4% | +$6.88M |
|
36
Amgen
AMGN
$155B
| $190M | 0.48% |
1,296,308
+28,672
| +2% | +$4.19M |
|
37
Walmart
WMT
$774B
| $181M | 0.46% |
2,612,738
+136,309
| +6% | +$9.42M |
|
38
McDonald's
MCD
$224B
| $177M | 0.45% |
1,453,643
-4,608
| -0.3% | -$561K |
|
39
Qualcomm
QCOM
$173B
| $168M | 0.43% |
2,575,568
+92,551
| +4% | +$6.03M |
|
40
Mastercard
MA
$538B
| $166M | 0.42% |
1,607,023
+37,857
| +2% | +$3.91M |
|
41
Medtronic
MDT
$119B
| $159M | 0.4% |
2,234,380
+89,810
| +4% | +$6.4M |
|
42
Gilead Sciences
GILD
$140B
| $158M | 0.4% |
2,212,195
+54,561
| +3% | +$3.91M |
|
43
AbbVie
ABBV
$372B
| $153M | 0.39% |
2,448,133
+53,561
| +2% | +$3.35M |
|
44
Goldman Sachs
GS
$226B
| $152M | 0.39% |
636,356
+19,696
| +3% | +$4.72M |
|
45
Union Pacific
UNP
$133B
| $149M | 0.38% |
1,439,321
+42,503
| +3% | +$4.41M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $147M | 0.37% |
2,515,880
+68,332
| +3% | +$3.99M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $147M | 0.37% |
1,269,324
+36,632
| +3% | +$4.24M |
|
48
Boeing
BA
$177B
| $147M | 0.37% |
943,493
+17,553
| +2% | +$2.73M |
|
49
US Bancorp
USB
$76B
| $146M | 0.37% |
2,839,738
+94,243
| +3% | +$4.84M |
|
50
CVS Health
CVS
$92.8B
| $143M | 0.36% |
1,810,378
+62,754
| +4% | +$4.95M |
|