RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $286M | 0.65% | 4,464,397 -70,121 | -2% | -$4.49M |
|
27
Philip Morris
PM
$260B
| $283M | 0.65% | 2,407,949 +16,338 | +0.7% | +$1.92M |
|
28
Intel
INTC
$107B
| $282M | 0.64% | 8,345,731 +11,080 | +0.1% | +$374K |
|
29
Walt Disney
DIS
$213B
| $281M | 0.64% | 2,641,147 +4,962 | +0.2% | +$527K |
|
30
Cisco
CSCO
$274B
| $279M | 0.64% | 8,919,628 -27,285 | -0.3% | -$854K |
|
31
Oracle
ORCL
$635B
| $268M | 0.61% | 5,348,071 -8,395 | -0.2% | -$421K |
|
32
3M
MMM
$82.8B
| $232M | 0.53% | 1,114,914 +11,164 | +1% | +$2.32M |
|
33
Amgen
AMGN
$155B
| $232M | 0.53% | 1,345,231 +30,710 | +2% | +$5.29M |
|
34
IBM
IBM
$227B
| $231M | 0.53% | 1,499,573 -15,320 | -1% | -$2.36M |
|
35
McDonald's
MCD
$224B
| $221M | 0.5% | 1,443,412 -5,612 | -0.4% | -$860K |
|
36
Altria Group
MO
$113B
| $214M | 0.49% | 2,870,318 +17,006 | +0.6% | +$1.27M |
|
37
Medtronic
MDT
$119B
| $209M | 0.48% | 2,360,204 +3,031 | +0.1% | +$269K |
|
38
Walmart
WMT
$774B
| $200M | 0.46% | 2,648,451 -45,345 | -2% | -$3.43M |
|
39
Mastercard
MA
$538B
| $196M | 0.45% | 1,613,738 -4,562 | -0.3% | -$554K |
|
40
AbbVie
ABBV
$372B
| $178M | 0.41% | 2,459,401 +4,087 | +0.2% | +$296K |
|
41
Boeing
BA
$177B
| $177M | 0.4% | 896,772 -13,336 | -1% | -$2.64M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $170M | 0.39% | 1,312,360 +32,357 | +3% | +$4.2M |
|
43
Honeywell
HON
$139B
| $167M | 0.38% | 1,251,705 +62,958 | +5% | +$8.39M |
|
44
Gilead Sciences
GILD
$140B
| $165M | 0.38% | 2,328,745 +69,843 | +3% | +$4.94M |
|
45
RTX Corp
RTX
$212B
| $156M | 0.36% | 1,281,397 -33,766 | -3% | -$4.12M |
|
46
Schlumberger
SLB
$55B
| $155M | 0.35% | 2,360,970 -5,879 | -0.2% | -$387K |
|
47
Union Pacific
UNP
$133B
| $152M | 0.35% | 1,391,907 -73,067 | -5% | -$7.96M |
|
48
CVS Health
CVS
$92.8B
| $151M | 0.34% | 1,874,073 +43,936 | +2% | +$3.54M |
|
49
Booking.com
BKNG
$181B
| $151M | 0.34% | 80,553 +14 | +0% | +$26.2K |
|
50
US Bancorp
USB
$76B
| $150M | 0.34% | 2,887,444 -26,938 | -0.9% | -$1.4M |
|