RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $384M | 0.56% | 7,573,695 +382,207 | +5% | +$19.4M |
|
27
Merck
MRK
$210B
| $372M | 0.54% | 4,077,906 +168,944 | +4% | +$15.4M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $350M | 0.51% | 643,960 +30,674 | +5% | +$16.7M |
|
29
Broadcom
AVGO
$1.4T
| $348M | 0.51% | 716,792 +23,386 | +3% | +$11.4M |
|
30
McDonald's
MCD
$224B
| $335M | 0.49% | 1,356,650 +48,385 | +4% | +$11.9M |
|
31
Abbott
ABT
$231B
| $326M | 0.48% | 3,001,818 +87,051 | +3% | +$9.46M |
|
32
Comcast
CMCSA
$125B
| $321M | 0.47% | 8,175,760 +243,885 | +3% | +$9.57M |
|
33
Cisco
CSCO
$274B
| $317M | 0.46% | 7,445,637 +273,550 | +4% | +$11.7M |
|
34
Walmart
WMT
$774B
| $308M | 0.45% | 2,529,633 +115,901 | +5% | +$14.1M |
|
35
Adobe
ADBE
$151B
| $303M | 0.44% | 828,986 +24,017 | +3% | +$8.79M |
|
36
Accenture
ACN
$162B
| $302M | 0.44% | 1,086,976 +27,282 | +3% | +$7.57M |
|
37
Walt Disney
DIS
$213B
| $298M | 0.44% | 3,161,866 +145,707 | +5% | +$13.8M |
|
38
Intel
INTC
$107B
| $286M | 0.42% | 7,634,046 +361,212 | +5% | +$13.5M |
|
39
Danaher
DHR
$147B
| $281M | 0.41% | 1,106,832 +72,851 | +7% | +$18.5M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $278M | 0.41% | 3,612,057 +88,790 | +3% | +$6.84M |
|
41
AT&T
T
$209B
| $278M | 0.41% | 13,267,324 +915,064 | +7% | +$19.2M |
|
42
Salesforce
CRM
$245B
| $275M | 0.4% | 1,663,446 +92,510 | +6% | +$15.3M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.4% | 3,525,352 +115,868 | +3% | +$8.98M |
|
44
Texas Instruments
TXN
$184B
| $266M | 0.39% | 1,728,007 +50,472 | +3% | +$7.76M |
|
45
Wells Fargo
WFC
$263B
| $264M | 0.38% | 6,731,865 +155,539 | +2% | +$6.09M |
|
46
Qualcomm
QCOM
$173B
| $253M | 0.37% | 1,977,260 +87,389 | +5% | +$11.2M |
|
47
Philip Morris
PM
$260B
| $252M | 0.37% | 2,550,558 +72,882 | +3% | +$7.2M |
|
48
Union Pacific
UNP
$133B
| $248M | 0.36% | 1,161,101 +16,546 | +1% | +$3.53M |
|
|
49
Linde
LIN
$224B
| $244M | 0.36% | 849,488 +396,673 | +88% | +$114M |
|
50
American Tower
AMT
$95.5B
| $241M | 0.35% | 942,266 +47,182 | +5% | +$12.1M |
|