RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $283M | 0.66% | 4,728,498 -51,429 | -1% | -$3.08M |
|
27
Coca-Cola
KO
$297B
| $279M | 0.65% | 6,568,375 -21,293 | -0.3% | -$904K |
|
28
Visa
V
$683B
| $274M | 0.64% | 3,082,933 +46,939 | +2% | +$4.17M |
|
29
UnitedHealth
UNH
$281B
| $271M | 0.63% | 1,650,832 +24,255 | +1% | +$3.98M |
|
30
Philip Morris
PM
$260B
| $270M | 0.63% | 2,391,611 +19,386 | +0.8% | +$2.19M |
|
31
IBM
IBM
$227B
| $264M | 0.62% | 1,514,893 +16,827 | +1% | +$2.93M |
|
32
Oracle
ORCL
$635B
| $239M | 0.56% | 5,356,466 +122,747 | +2% | +$5.48M |
|
33
Amgen
AMGN
$155B
| $216M | 0.5% | 1,314,521 +18,213 | +1% | +$2.99M |
|
34
3M
MMM
$82.8B
| $211M | 0.49% | 1,103,750 +11,253 | +1% | +$2.15M |
|
35
Altria Group
MO
$113B
| $204M | 0.48% | 2,853,312 +39,264 | +1% | +$2.8M |
|
36
Walmart
WMT
$774B
| $194M | 0.45% | 2,693,796 +81,058 | +3% | +$5.84M |
|
37
Medtronic
MDT
$119B
| $190M | 0.44% | 2,357,173 +122,793 | +5% | +$9.89M |
|
38
McDonald's
MCD
$224B
| $188M | 0.44% | 1,449,024 -4,619 | -0.3% | -$599K |
|
39
Schlumberger
SLB
$55B
| $185M | 0.43% | 2,366,849 +21,026 | +0.9% | +$1.64M |
|
40
Mastercard
MA
$538B
| $182M | 0.43% | 1,618,300 +11,277 | +0.7% | +$1.27M |
|
41
Boeing
BA
$177B
| $161M | 0.38% | 910,108 -33,385 | -4% | -$5.9M |
|
42
AbbVie
ABBV
$372B
| $160M | 0.37% | 2,455,314 +7,181 | +0.3% | +$468K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $159M | 0.37% | 1,280,003 +10,679 | +0.8% | +$1.33M |
|
44
Union Pacific
UNP
$133B
| $155M | 0.36% | 1,464,974 +25,653 | +2% | +$2.72M |
|
45
Gilead Sciences
GILD
$140B
| $153M | 0.36% | 2,258,902 +46,707 | +2% | +$3.17M |
|
46
Qualcomm
QCOM
$173B
| $152M | 0.35% | 2,646,712 +71,144 | +3% | +$4.08M |
|
47
Goldman Sachs
GS
$226B
| $151M | 0.35% | 658,734 +22,378 | +4% | +$5.14M |
|
48
US Bancorp
USB
$76B
| $150M | 0.35% | 2,914,382 +74,644 | +3% | +$3.84M |
|
49
Honeywell
HON
$139B
| $148M | 0.35% | 1,188,747 +22,448 | +2% | +$2.8M |
|
50
RTX Corp
RTX
$212B
| $148M | 0.34% | 1,315,163 +35,788 | +3% | +$4.02M |
|