RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $115M | 0.37% | 2,349,907 -530,983 | -18% | -$26M |
|
|
52
Starbucks
SBUX
$100B
| $112M | 0.36% | 2,093,425 +874,334 | +72% | +$46.9M |
|
53
Eli Lilly
LLY
$657B
| $109M | 0.35% | 1,310,735 -206,734 | -14% | -$17.3M |
|
54
Nike
NKE
$114B
| $107M | 0.34% | 994,831 -198,848 | -17% | -$21.5M |
|
55
American International
AIG
$45.1B
| $106M | 0.34% | 1,721,866 -402,541 | -19% | -$24.9M |
|
56
US Bancorp
USB
$76B
| $106M | 0.34% | 2,449,092 -384,933 | -14% | -$16.7M |
|
57
ConocoPhillips
COP
$124B
| $106M | 0.34% | 1,725,102 -267,626 | -13% | -$16.4M |
|
58
Honeywell
HON
$139B
| $105M | 0.34% | 1,033,043 -184,773 | -15% | -$18.8M |
|
59
Abbott
ABT
$231B
| $102M | 0.33% | 2,079,558 -340,665 | -14% | -$16.7M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $98.5M | 0.31% | 1,165,991 -313,195 | -21% | -$26.4M |
|
61
eBay
EBAY
$41.4B
| $97.1M | 0.31% | 1,612,140 -332,359 | -17% | -$20M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $96.4M | 0.31% | 1,102,506 -197,677 | -15% | -$17.3M |
|
63
Lowe's Companies
LOW
$145B
| $92.7M | 0.3% | 1,384,010 -315,623 | -19% | -$21.1M |
|
64
American Express
AXP
$231B
| $92.7M | 0.3% | 1,192,122 -256,086 | -18% | -$19.9M |
|
65
Mondelez International
MDLZ
$79.5B
| $92.5M | 0.29% | 2,248,306 -430,125 | -16% | -$17.7M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $92M | 0.29% | 1,034,850 -174,326 | -14% | -$15.5M |
|
67
United Parcel Service
UPS
$74.1B
| $90M | 0.29% | 928,495 -217,374 | -19% | -$21.1M |
|
68
Costco
COST
$418B
| $87.3M | 0.28% | 646,020 -110,304 | -15% | -$14.9M |
|
69
Simon Property Group
SPG
$59B
| $85.3M | 0.27% | 492,951 -65,895 | -12% | -$11.4M |
|
70
Colgate-Palmolive
CL
$67.9B
| $84.5M | 0.27% | 1,292,207 -221,696 | -15% | -$14.5M |
|
71
Accenture
ACN
$162B
| $83.6M | 0.27% | 864,010 -195,095 | -18% | -$18.9M |
|
72
Occidental Petroleum
OXY
$46.9B
| $83.6M | 0.27% | 1,074,635 -188,229 | -15% | -$14.6M |
|
73
Kinder Morgan
KMI
$60B
| $82.9M | 0.26% | 2,158,443 -125,276 | -5% | -$4.81M |
|
74
Booking.com
BKNG
$181B
| $82M | 0.26% | 71,208 -12,107 | -15% | -$13.9M |
|
75
Danaher
DHR
$147B
| $79.9M | 0.25% | 933,656 -128,129 | -12% | -$11M |
|