RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $300M | 0.65% | 6,663,194 +54,678 | +0.8% | +$2.46M |
|
27
PepsiCo
PEP
$204B
| $282M | 0.61% | 2,527,380 -15,621 | -0.6% | -$1.74M |
|
28
Merck
MRK
$210B
| $281M | 0.61% | 4,394,598 -69,799 | -2% | -$4.47M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $274M | 0.6% | 3,953,269 +1,946,221 | +97% | +$135M |
|
30
Philip Morris
PM
$260B
| $270M | 0.59% | 2,427,769 +19,820 | +0.8% | +$2.2M |
|
31
Walt Disney
DIS
$213B
| $269M | 0.59% | 2,730,228 +89,081 | +3% | +$8.78M |
|
32
Oracle
ORCL
$635B
| $260M | 0.56% | 5,368,060 +19,989 | +0.4% | +$966K |
|
33
Amgen
AMGN
$155B
| $254M | 0.55% | 1,364,234 +19,003 | +1% | +$3.54M |
|
34
3M
MMM
$82.8B
| $236M | 0.51% | 1,124,531 +9,617 | +0.9% | +$2.02M |
|
35
McDonald's
MCD
$224B
| $231M | 0.5% | 1,471,838 +28,426 | +2% | +$4.45M |
|
36
Mastercard
MA
$538B
| $230M | 0.5% | 1,626,616 +12,878 | +0.8% | +$1.82M |
|
37
Boeing
BA
$177B
| $229M | 0.5% | 899,054 +2,282 | +0.3% | +$580K |
|
38
IBM
IBM
$227B
| $223M | 0.48% | 1,535,376 +35,803 | +2% | +$5.19M |
|
39
AbbVie
ABBV
$372B
| $217M | 0.47% | 2,444,635 -14,766 | -0.6% | -$1.31M |
|
40
Walmart
WMT
$774B
| $205M | 0.45% | 2,624,652 -23,799 | -0.9% | -$1.86M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $193M | 0.42% | 1,324,704 +12,344 | +0.9% | +$1.8M |
|
42
Gilead Sciences
GILD
$140B
| $188M | 0.41% | 2,319,884 -8,861 | -0.4% | -$718K |
|
43
Medtronic
MDT
$119B
| $188M | 0.41% | 2,416,107 +55,903 | +2% | +$4.35M |
|
44
Altria Group
MO
$113B
| $185M | 0.4% | 2,915,635 +45,317 | +2% | +$2.87M |
|
45
Honeywell
HON
$139B
| $183M | 0.4% | 1,294,364 +42,659 | +3% | +$6.05M |
|
46
NVIDIA
NVDA
$4.24T
| $181M | 0.39% | 1,014,447 +48,788 | +5% | +$8.72M |
|
47
Schlumberger
SLB
$55B
| $169M | 0.37% | 2,428,235 +67,265 | +3% | +$4.69M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $167M | 0.36% | 2,618,181 +20,935 | +0.8% | +$1.33M |
|
49
Union Pacific
UNP
$133B
| $163M | 0.35% | 1,404,955 +13,048 | +0.9% | +$1.51M |
|
50
Abbott
ABT
$231B
| $162M | 0.35% | 3,042,445 +30,654 | +1% | +$1.64M |
|