RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $126M | 0.38% |
684,100
-11,276
| -2% | -$2.07M |
|
52
American International
AIG
$45.1B
| $125M | 0.38% |
2,312,624
-12,953
| -0.6% | -$700K |
|
53
Mastercard
MA
$538B
| $124M | 0.37% |
1,683,185
-118,120
| -7% | -$8.73M |
|
54
US Bancorp
USB
$76B
| $124M | 0.37% |
2,968,985
+95,491
| +3% | +$3.99M |
|
55
Honeywell
HON
$139B
| $119M | 0.36% |
1,278,922
-13,323
| -1% | -$1.24M |
|
56
United Parcel Service
UPS
$74.1B
| $118M | 0.35% |
1,196,139
-21,054
| -2% | -$2.07M |
|
57
eBay
EBAY
$41.4B
| $115M | 0.35% |
2,029,135
-39,913
| -2% | -$2.26M |
|
58
Nike
NKE
$114B
| $113M | 0.34% |
1,265,093
-92,639
| -7% | -$8.26M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.33% |
1,536,332
-26,571
| -2% | -$1.91M |
|
60
Medtronic
MDT
$119B
| $110M | 0.33% |
1,775,829
-58,437
| -3% | -$3.62M |
|
61
HP
HPQ
$26.7B
| $108M | 0.33% |
3,052,820
-54,248
| -2% | -$1.92M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.32% |
3,136,521
-65,269
| -2% | -$2.24M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $104M | 0.31% |
1,383,870
-42,272
| -3% | -$3.18M |
|
64
Abbott
ABT
$231B
| $102M | 0.31% |
2,451,196
-50,951
| -2% | -$2.12M |
|
65
Colgate-Palmolive
CL
$67.9B
| $101M | 0.3% |
1,555,515
-34,520
| -2% | -$2.25M |
|
66
Eli Lilly
LLY
$657B
| $101M | 0.3% |
1,556,895
-17,544
| -1% | -$1.14M |
|
67
Booking.com
BKNG
$181B
| $101M | 0.3% |
86,903
-1,647
| -2% | -$1.91M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $99.2M | 0.3% |
881,760
-16,044
| -2% | -$1.81M |
|
69
DuPont de Nemours
DD
$32.2B
| $99M | 0.3% |
1,887,837
-78,439
| -4% | -$4.11M |
|
70
Costco
COST
$418B
| $97.8M | 0.29% |
780,646
-14,159
| -2% | -$1.77M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $97M | 0.29% |
401,992
+129,504
| +48% | +$31.2M |
|
72
Starbucks
SBUX
$100B
| $96.8M | 0.29% |
1,282,313
-14,165
| -1% | -$1.07M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $96.4M | 0.29% |
3,295,457
-55,139
| -2% | -$1.61M |
|
74
Halliburton
HAL
$19.4B
| $96.2M | 0.29% |
1,490,706
-29,241
| -2% | -$1.89M |
|
75
Simon Property Group
SPG
$59B
| $95.9M | 0.29% |
583,181
+23,669
| +4% | +$3.89M |
|