RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
Cap. Flow
+$310M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170

Sector Composition

1 Financials 14.6%
2 Technology 14.29%
3 Healthcare 13.21%
4 Industrials 11.05%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$125M 0.37% 1,217,193 -46,805 -4% -$4.81M
USB icon
52
US Bancorp
USB
$76B
$124M 0.37% 2,873,494 -181,965 -6% -$7.88M
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$124M 0.36% 2,555,217 -137,022 -5% -$6.65M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.35% 1,625,487 -33,921 -2% -$2.51M
HON icon
55
Honeywell
HON
$139B
$120M 0.35% 1,292,245 -25,461 -2% -$2.37M
CELG
56
DELISTED
Celgene Corp
CELG
$117M 0.34% 1,367,396 +641,349 +88% +$55.1M
MDT icon
57
Medtronic
MDT
$119B
$117M 0.34% 1,834,266 -49,117 -3% -$3.13M
GS icon
58
Goldman Sachs
GS
$226B
$116M 0.34% 695,376 -21,152 -3% -$3.54M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 0.33% 3,201,790 -172,050 -5% -$6.05M
MON
60
DELISTED
Monsanto Co
MON
$112M 0.33% 897,804 -31,024 -3% -$3.87M
F icon
61
Ford
F
$46.8B
$110M 0.32% 6,370,656 -249,828 -4% -$4.31M
CL icon
62
Colgate-Palmolive
CL
$67.9B
$108M 0.32% 1,590,035 -74,649 -4% -$5.09M
EOG icon
63
EOG Resources
EOG
$68.2B
$108M 0.32% 925,887 +460,446 +99% +$53.8M
HAL icon
64
Halliburton
HAL
$19.4B
$108M 0.32% 1,519,947 -50,393 -3% -$3.58M
BKNG icon
65
Booking.com
BKNG
$181B
$107M 0.31% 88,550 -1,521 -2% -$1.83M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$105M 0.31% 2,803,006 -160,226 -5% -$6.03M
NKE icon
67
Nike
NKE
$114B
$105M 0.31% 1,357,732 -44,535 -3% -$3.45M
HPQ icon
68
HP
HPQ
$26.7B
$105M 0.31% 3,107,068 -84,939 -3% -$2.86M
EBAY icon
69
eBay
EBAY
$41.4B
$104M 0.3% 2,069,048 -87,168 -4% -$4.36M
ABT icon
70
Abbott
ABT
$231B
$102M 0.3% 2,502,147 -79,976 -3% -$3.27M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$102M 0.3% 1,562,903 -55,852 -3% -$3.65M
DD icon
72
DuPont de Nemours
DD
$32.2B
$101M 0.3% 1,966,276 -66,775 -3% -$3.44M
SBUX icon
73
Starbucks
SBUX
$100B
$100M 0.29% 1,296,478 -40,170 -3% -$3.11M
TWX
74
DELISTED
Time Warner Inc
TWX
$100M 0.29% 1,426,142 -64,812 -4% -$4.55M
LLY icon
75
Eli Lilly
LLY
$657B
$97.9M 0.29% 1,574,439 -66,114 -4% -$4.11M