RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
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
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $291M | 0.63% | 2,651,048 -499 | -0% | -$54.7K |
|
27
Comcast
CMCSA
$125B
| $280M | 0.61% | 8,235,876 -4,819 | -0.1% | -$164K |
|
28
Boeing
BA
$177B
| $278M | 0.61% | 863,218 -5,376 | -0.6% | -$1.73M |
|
29
PepsiCo
PEP
$204B
| $270M | 0.59% | 2,443,430 -12,516 | -0.5% | -$1.38M |
|
30
McDonald's
MCD
$224B
| $258M | 0.56% | 1,450,739 +20,039 | +1% | +$3.56M |
|
31
Walmart
WMT
$774B
| $242M | 0.53% | 2,599,688 +33,835 | +1% | +$3.15M |
|
32
Abbott
ABT
$231B
| $231M | 0.5% | 3,200,097 +48,900 | +2% | +$3.54M |
|
33
Citigroup
C
$178B
| $220M | 0.48% | 4,229,690 -64,949 | -2% | -$3.38M |
|
34
Medtronic
MDT
$119B
| $217M | 0.47% | 2,387,191 +50,038 | +2% | +$4.55M |
|
35
DuPont de Nemours
DD
$32.2B
| $217M | 0.47% | 4,050,843 +18,856 | +0.5% | +$1.01M |
|
36
Oracle
ORCL
$635B
| $213M | 0.46% | 4,728,544 -248,434 | -5% | -$11.2M |
|
37
AbbVie
ABBV
$372B
| $213M | 0.46% | 2,311,343 -9,131 | -0.4% | -$842K |
|
38
3M
MMM
$82.8B
| $203M | 0.44% | 1,063,612 -8,968 | -0.8% | -$1.71M |
|
39
Amgen
AMGN
$155B
| $202M | 0.44% | 1,038,593 -129,554 | -11% | -$25.2M |
|
40
Netflix
NFLX
$513B
| $190M | 0.41% | 709,952 +2,962 | +0.4% | +$793K |
|
41
Adobe
ADBE
$151B
| $190M | 0.41% | 839,004 -228 | -0% | -$51.6K |
|
42
IBM
IBM
$227B
| $185M | 0.4% | 1,623,524 +5,433 | +0.3% | +$618K |
|
43
Eli Lilly
LLY
$657B
| $178M | 0.39% | 1,538,643 +12,962 | +0.8% | +$1.5M |
|
44
Broadcom
AVGO
$1.4T
| $174M | 0.38% | 685,844 -21,522 | -3% | -$5.47M |
|
45
Union Pacific
UNP
$133B
| $174M | 0.38% | 1,261,607 -6,342 | -0.5% | -$877K |
|
46
Texas Instruments
TXN
$184B
| $167M | 0.36% | 1,766,166 -19,579 | -1% | -$1.85M |
|
47
Philip Morris
PM
$260B
| $166M | 0.36% | 2,487,927 +40,456 | +2% | +$2.7M |
|
48
PayPal
PYPL
$67.1B
| $166M | 0.36% | 1,973,019 -7,836 | -0.4% | -$659K |
|
49
Salesforce
CRM
$245B
| $165M | 0.36% | 1,203,950 +8,365 | +0.7% | +$1.15M |
|
50
Nike
NKE
$114B
| $164M | 0.36% | 2,207,640 -9,316 | -0.4% | -$691K |
|