RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $123M | 0.37% | 1,263,998 -29,537 | -2% | -$2.88M |
|
52
Honeywell
HON
$139B
| $122M | 0.36% | 1,317,706 -29,893 | -2% | -$2.77M |
|
53
American International
AIG
$45.1B
| $119M | 0.35% | 2,384,881 -72,571 | -3% | -$3.63M |
|
54
eBay
EBAY
$41.4B
| $119M | 0.35% | 2,156,216 -20,068 | -0.9% | -$1.11M |
|
55
Goldman Sachs
GS
$226B
| $117M | 0.35% | 716,528 -23,528 | -3% | -$3.86M |
|
56
Altria Group
MO
$113B
| $116M | 0.35% | 3,110,785 -38,835 | -1% | -$1.45M |
|
57
Medtronic
MDT
$119B
| $116M | 0.34% | 1,883,383 -62,299 | -3% | -$3.83M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.33% | 1,659,408 -24,476 | -1% | -$1.62M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.32% | 1,618,755 -21,735 | -1% | -$1.46M |
|
60
Colgate-Palmolive
CL
$67.9B
| $108M | 0.32% | 1,664,684 -16,040 | -1% | -$1.04M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.32% | 3,373,840 -47,716 | -1% | -$1.53M |
|
62
Booking.com
BKNG
$181B
| $107M | 0.32% | 90,071 -533 | -0.6% | -$635K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $106M | 0.31% | 928,828 -11,274 | -1% | -$1.28M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.31% | 1,388,130 -43,040 | -3% | -$3.23M |
|
65
Nike
NKE
$114B
| $104M | 0.31% | 1,402,267 -16,733 | -1% | -$1.24M |
|
66
HP
HPQ
$26.7B
| $103M | 0.31% | 3,192,007 -121,912 | -4% | -$3.95M |
|
67
Ford
F
$46.8B
| $103M | 0.31% | 6,620,484 -107,090 | -2% | -$1.67M |
|
68
Mondelez International
MDLZ
$79.5B
| $102M | 0.3% | 2,963,232 -106,075 | -3% | -$3.66M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $101M | 0.3% | 726,047 -12,400 | -2% | -$1.73M |
|
70
Abbott
ABT
$231B
| $99.4M | 0.3% | 2,582,123 -164,803 | -6% | -$6.35M |
|
71
DuPont de Nemours
DD
$32.2B
| $98.8M | 0.29% | 2,033,051 -5,397 | -0.3% | -$262K |
|
72
Lowe's Companies
LOW
$145B
| $98.2M | 0.29% | 2,007,578 -36,946 | -2% | -$1.81M |
|
73
Starbucks
SBUX
$100B
| $98.1M | 0.29% | 1,336,648 -10,657 | -0.8% | -$782K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $97.4M | 0.29% | 1,490,954 -50,624 | -3% | -$3.31M |
|
75
Eli Lilly
LLY
$657B
| $96.6M | 0.29% | 1,640,553 -31,384 | -2% | -$1.85M |
|