RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $310M | 0.6% |
6,709,552
-60,942
| -0.9% | -$2.81M |
|
27
Citigroup
C
$174B
| $308M | 0.6% |
4,294,639
-126,806
| -3% | -$9.1M |
|
28
Merck
MRK
$214B
| $306M | 0.59% |
4,309,093
-106,705
| -2% | -$7.57M |
|
29
NVIDIA
NVDA
$4.16T
| $293M | 0.57% |
1,042,688
-3,856
| -0.4% | -$1.08M |
|
30
Comcast
CMCSA
$126B
| $292M | 0.56% |
8,240,695
-113,166
| -1% | -$4.01M |
|
31
PepsiCo
PEP
$206B
| $275M | 0.53% |
2,455,946
-91,412
| -4% | -$10.2M |
|
32
Netflix
NFLX
$516B
| $265M | 0.51% |
706,990
-10,841
| -2% | -$4.06M |
|
33
DuPont de Nemours
DD
$31.7B
| $259M | 0.5% |
4,031,987
-68,682
| -2% | -$4.42M |
|
34
Oracle
ORCL
$633B
| $257M | 0.5% |
4,976,978
-428,017
| -8% | -$22.1M |
|
35
IBM
IBM
$225B
| $245M | 0.47% |
1,618,091
+31,912
| +2% | +$4.83M |
|
36
Amgen
AMGN
$154B
| $242M | 0.47% |
1,168,147
-84,029
| -7% | -$17.4M |
|
37
Walmart
WMT
$781B
| $241M | 0.47% |
2,565,853
-69,269
| -3% | -$6.51M |
|
38
McDonald's
MCD
$225B
| $239M | 0.46% |
1,430,700
-34,897
| -2% | -$5.84M |
|
39
Abbott
ABT
$229B
| $231M | 0.45% |
3,151,197
-23,446
| -0.7% | -$1.72M |
|
40
Medtronic
MDT
$120B
| $230M | 0.44% |
2,337,153
-60,133
| -3% | -$5.92M |
|
41
Adobe
ADBE
$147B
| $227M | 0.44% |
839,232
-13,638
| -2% | -$3.68M |
|
42
3M
MMM
$82.2B
| $226M | 0.44% |
1,072,580
-19,439
| -2% | -$4.1M |
|
43
AbbVie
ABBV
$374B
| $219M | 0.42% |
2,320,474
-92,562
| -4% | -$8.75M |
|
44
Union Pacific
UNP
$132B
| $206M | 0.4% |
1,267,949
-75,670
| -6% | -$12.3M |
|
45
Honeywell
HON
$138B
| $204M | 0.39% |
1,228,000
-62,580
| -5% | -$10.4M |
|
46
Philip Morris
PM
$261B
| $200M | 0.39% |
2,447,471
-27,582
| -1% | -$2.25M |
|
47
Texas Instruments
TXN
$182B
| $192M | 0.37% |
1,785,745
-7,693
| -0.4% | -$825K |
|
48
Salesforce
CRM
$242B
| $190M | 0.37% |
1,195,585
+27,823
| +2% | +$4.42M |
|
49
Nike
NKE
$110B
| $188M | 0.36% |
2,216,956
-55,111
| -2% | -$4.67M |
|
50
Accenture
ACN
$160B
| $186M | 0.36% |
1,095,328
+6,287
| +0.6% | +$1.07M |
|