RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $122M | 0.38% | 771,190 -18,759 | -2% | -$2.97M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.37% | +3,584,349 | New | +$120M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $119M | 0.37% | 774,066 -26,285 | -3% | -$4.05M |
|
54
US Bancorp
USB
$76B
| $119M | 0.37% | 3,246,555 -39,583 | -1% | -$1.45M |
|
55
Ford
F
$46.8B
| $117M | 0.36% | 6,918,610 -54,434 | -0.8% | -$918K |
|
56
Honeywell
HON
$139B
| $115M | 0.36% | 1,388,139 -19,905 | -1% | -$1.65M |
|
57
Altria Group
MO
$113B
| $113M | 0.35% | 3,278,527 -50,314 | -2% | -$1.73M |
|
58
Starbucks
SBUX
$100B
| $108M | 0.34% | 1,406,879 -21,589 | -2% | -$1.66M |
|
59
Medtronic
MDT
$119B
| $107M | 0.33% | 2,018,211 +6,683 | +0.3% | +$356K |
|
60
Biogen
BIIB
$19.4B
| $107M | 0.33% | 444,476 -8,124 | -2% | -$1.96M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $107M | 0.33% | 1,623,159 -27,774 | -2% | -$1.83M |
|
62
Nike
NKE
$114B
| $106M | 0.33% | 1,464,830 -123 | -0% | -$8.94K |
|
63
Colgate-Palmolive
CL
$67.9B
| $104M | 0.32% | 1,745,429 -99,455 | -5% | -$5.9M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $103M | 0.32% | 982,927 -21,315 | -2% | -$2.22M |
|
65
Lowe's Companies
LOW
$145B
| $102M | 0.32% | 2,137,918 +63,668 | +3% | +$3.03M |
|
66
Mondelez International
MDLZ
$79.5B
| $99.8M | 0.31% | 3,177,284 -56,319 | -2% | -$1.77M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.31% | 1,699,060 -22,607 | -1% | -$1.32M |
|
68
Costco
COST
$418B
| $98.7M | 0.31% | 857,737 -10,871 | -1% | -$1.25M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 0.3% | 1,914,544 -69,385 | -3% | -$3.49M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $95.9M | 0.3% | 3,750,378 -67,109 | -2% | -$1.72M |
|
71
Abbott
ABT
$231B
| $95.2M | 0.29% | 2,867,799 -220,264 | -7% | -$7.31M |
|
72
Booking.com
BKNG
$181B
| $94.6M | 0.29% | 93,599 -2,036 | -2% | -$2.06M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $94.4M | 0.29% | 1,754,387 -24,313 | -1% | -$1.31M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $90.6M | 0.28% | 1,467,043 -22,490 | -2% | -$1.39M |
|
75
Simon Property Group
SPG
$59B
| $89.2M | 0.28% | 601,881 -10,329 | -2% | -$1.53M |
|