RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $112M | 0.38% | 1,268,644 +13,498 | +1% | +$1.19M |
|
52
Eli Lilly
LLY
$657B
| $110M | 0.37% | 1,310,442 -293 | -0% | -$24.5K |
|
53
Honeywell
HON
$139B
| $99.9M | 0.34% | 1,055,011 +21,968 | +2% | +$2.08M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.34% | 1,192,958 +26,967 | +2% | +$2.24M |
|
55
US Bancorp
USB
$76B
| $98.9M | 0.34% | 2,412,355 -36,737 | -2% | -$1.51M |
|
56
Goldman Sachs
GS
$226B
| $98.8M | 0.34% | 568,671 +10,250 | +2% | +$1.78M |
|
57
American International
AIG
$45.1B
| $98.6M | 0.34% | 1,734,500 +12,634 | +0.7% | +$718K |
|
58
Biogen
BIIB
$19.4B
| $98.3M | 0.33% | 336,887 +2,454 | +0.7% | +$716K |
|
59
Lowe's Companies
LOW
$145B
| $95.8M | 0.33% | 1,389,491 +5,481 | +0.4% | +$378K |
|
60
Costco
COST
$418B
| $94.6M | 0.32% | 654,065 +8,045 | +1% | +$1.16M |
|
61
Mondelez International
MDLZ
$79.5B
| $94.4M | 0.32% | 2,254,675 +6,369 | +0.3% | +$267K |
|
62
United Parcel Service
UPS
$74.1B
| $92.8M | 0.32% | 940,535 +12,040 | +1% | +$1.19M |
|
63
Simon Property Group
SPG
$59B
| $92.6M | 0.32% | 504,136 +11,185 | +2% | +$2.05M |
|
64
RTX Corp
RTX
$212B
| $92.3M | 0.31% | 1,037,366 -29,163 | -3% | -$2.6M |
|
65
American Express
AXP
$231B
| $89M | 0.3% | 1,200,337 +8,215 | +0.7% | +$609K |
|
66
Colgate-Palmolive
CL
$67.9B
| $86.5M | 0.29% | 1,362,833 +70,626 | +5% | +$4.48M |
|
67
Booking.com
BKNG
$181B
| $86M | 0.29% | 69,562 -1,646 | -2% | -$2.04M |
|
68
Accenture
ACN
$162B
| $84.5M | 0.29% | 859,986 -4,024 | -0.5% | -$395K |
|
69
Abbott
ABT
$231B
| $84M | 0.29% | 2,088,000 +8,442 | +0.4% | +$340K |
|
70
ConocoPhillips
COP
$124B
| $81.3M | 0.28% | 1,694,997 -30,105 | -2% | -$1.44M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $79.9M | 0.27% | 987,393 -47,457 | -5% | -$3.84M |
|
72
Danaher
DHR
$147B
| $78.4M | 0.27% | 919,569 -14,087 | -2% | -$1.2M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $76.3M | 0.26% | 1,109,761 +7,255 | +0.7% | +$499K |
|
74
Texas Instruments
TXN
$184B
| $76.1M | 0.26% | 1,536,509 -3,644 | -0.2% | -$180K |
|
75
Lockheed Martin
LMT
$106B
| $75.2M | 0.26% | 362,857 +451 | +0.1% | +$93.5K |
|