RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $125M | 0.37% | 2,457,452 -73,398 | -3% | -$3.75M |
|
52
US Bancorp
USB
$76B
| $125M | 0.37% | 3,102,740 -143,815 | -4% | -$5.81M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $125M | 0.37% | 738,447 -35,619 | -5% | -$6.02M |
|
54
Honeywell
HON
$139B
| $123M | 0.36% | 1,347,599 -40,540 | -3% | -$3.7M |
|
55
Biogen
BIIB
$19.4B
| $121M | 0.36% | 434,016 -10,460 | -2% | -$2.93M |
|
56
Altria Group
MO
$113B
| $121M | 0.36% | 3,149,620 -128,907 | -4% | -$4.95M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.36% | 3,421,556 -162,793 | -5% | -$5.73M |
|
58
eBay
EBAY
$41.4B
| $119M | 0.35% | 2,176,284 -89,369 | -4% | -$4.91M |
|
59
Medtronic
MDT
$119B
| $112M | 0.33% | 1,945,682 -72,529 | -4% | -$4.16M |
|
60
Nike
NKE
$114B
| $112M | 0.33% | 1,419,000 -45,830 | -3% | -$3.6M |
|
61
Colgate-Palmolive
CL
$67.9B
| $110M | 0.32% | 1,680,724 -64,705 | -4% | -$4.22M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $110M | 0.32% | 940,102 -42,825 | -4% | -$4.99M |
|
63
Mondelez International
MDLZ
$79.5B
| $108M | 0.32% | 3,069,307 -107,977 | -3% | -$3.81M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% | 1,541,578 -81,581 | -5% | -$5.69M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.31% | 1,640,490 -58,570 | -3% | -$3.81M |
|
66
Starbucks
SBUX
$100B
| $106M | 0.31% | 1,347,305 -59,574 | -4% | -$4.67M |
|
67
Booking.com
BKNG
$181B
| $105M | 0.31% | 90,604 -2,995 | -3% | -$3.48M |
|
68
Abbott
ABT
$231B
| $105M | 0.31% | 2,746,926 -120,873 | -4% | -$4.63M |
|
69
Ford
F
$46.8B
| $104M | 0.31% | 6,727,574 -191,036 | -3% | -$2.95M |
|
70
Lowe's Companies
LOW
$145B
| $101M | 0.3% | 2,044,524 -93,394 | -4% | -$4.63M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.3% | 1,431,170 -35,873 | -2% | -$2.52M |
|
72
Costco
COST
$418B
| $98.1M | 0.29% | 824,456 -33,281 | -4% | -$3.96M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.29% | 1,683,884 -70,503 | -4% | -$4.05M |
|
74
Accenture
ACN
$162B
| $95.5M | 0.28% | 1,161,153 -45,230 | -4% | -$3.72M |
|
75
Emerson Electric
EMR
$74.3B
| $94M | 0.28% | 1,338,863 -39,404 | -3% | -$2.77M |
|