RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $119M | 0.38% | +1,375,944 | New | +$119M |
|
52
US Bancorp
USB
$76B
| $119M | 0.38% | +3,286,138 | New | +$119M |
|
53
Altria Group
MO
$113B
| $116M | 0.37% | +3,328,841 | New | +$116M |
|
54
Honeywell
HON
$139B
| $112M | 0.36% | +1,408,044 | New | +$112M |
|
55
American International
AIG
$45.1B
| $112M | 0.36% | +2,494,526 | New | +$112M |
|
56
Ford
F
$46.8B
| $108M | 0.35% | +6,973,044 | New | +$108M |
|
57
Abbott
ABT
$231B
| $108M | 0.35% | +3,088,063 | New | +$108M |
|
58
Colgate-Palmolive
CL
$67.9B
| $106M | 0.34% | +1,844,884 | New | +$106M |
|
59
Medtronic
MDT
$119B
| $104M | 0.33% | +2,011,528 | New | +$104M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $99.2M | 0.32% | +1,004,242 | New | +$99.2M |
|
61
Biogen
BIIB
$19.4B
| $97.4M | 0.31% | +452,600 | New | +$97.4M |
|
62
Simon Property Group
SPG
$59B
| $96.7M | 0.31% | +612,210 | New | +$96.7M |
|
63
Costco
COST
$418B
| $96M | 0.31% | +868,608 | New | +$96M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $95.5M | 0.31% | +1,650,933 | New | +$95.5M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $93.6M | 0.3% | +800,351 | New | +$93.6M |
|
66
Starbucks
SBUX
$100B
| $93.6M | 0.3% | +1,428,468 | New | +$93.5M |
|
67
Nike
NKE
$114B
| $93.3M | 0.3% | +1,464,953 | New | +$93.3M |
|
68
Mondelez International
MDLZ
$79.5B
| $92.3M | 0.3% | +3,233,603 | New | +$92.3M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.3% | +1,489,533 | New | +$91.9M |
|
70
Accenture
ACN
$162B
| $90.5M | 0.29% | +1,258,203 | New | +$90.5M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $90.4M | 0.29% | +1,721,667 | New | +$90.4M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $90.2M | 0.29% | +3,817,487 | New | +$90.2M |
|
73
Target
TGT
$43.6B
| $87.7M | 0.28% | +1,273,919 | New | +$87.7M |
|
74
HP
HPQ
$26.7B
| $86.4M | 0.28% | +3,483,603 | New | +$86.4M |
|
75
Eli Lilly
LLY
$657B
| $86.1M | 0.28% | +1,752,793 | New | +$86.1M |
|