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
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$841M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 3 |
Union Pacific
UNP
|
$79.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.1M |
| 5 |
EOG Resources
EOG
|
$53.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.4M |
| 2 |
Synovus
SNV
|
$27.1M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $125M | 0.37% |
1,217,193
-46,805
| -4% | -$4.81M |
|
52
US Bancorp
USB
$76B
| $124M | 0.37% |
2,873,494
-181,965
| -6% | -$7.88M |
|
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 |
|
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 |
|
57
Medtronic
MDT
$119B
| $117M | 0.34% |
1,834,266
-49,117
| -3% | -$3.13M |
|
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 |
|
61
Ford
F
$46.8B
| $110M | 0.32% |
6,370,656
-249,828
| -4% | -$4.31M |
|
62
Colgate-Palmolive
CL
$67.9B
| $108M | 0.32% |
1,590,035
-74,649
| -4% | -$5.09M |
|
|
63
EOG Resources
EOG
$68.2B
| $108M | 0.32% |
925,887
+460,446
| +99% | +$53.8M |
|
64
Halliburton
HAL
$19.4B
| $108M | 0.32% |
1,519,947
-50,393
| -3% | -$3.58M |
|
65
Booking.com
BKNG
$181B
| $107M | 0.31% |
88,550
-1,521
| -2% | -$1.83M |
|
66
Mondelez International
MDLZ
$79.5B
| $105M | 0.31% |
2,803,006
-160,226
| -5% | -$6.03M |
|
67
Nike
NKE
$114B
| $105M | 0.31% |
1,357,732
-44,535
| -3% | -$3.45M |
|
68
HP
HPQ
$26.7B
| $105M | 0.31% |
3,107,068
-84,939
| -3% | -$2.86M |
|
69
eBay
EBAY
$41.4B
| $104M | 0.3% |
2,069,048
-87,168
| -4% | -$4.36M |
|
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 |
|
72
DuPont de Nemours
DD
$32.2B
| $101M | 0.3% |
1,966,276
-66,775
| -3% | -$3.44M |
|
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 |
|
75
Eli Lilly
LLY
$657B
| $97.9M | 0.29% |
1,574,439
-66,114
| -4% | -$4.11M |
|