RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $110M | 0.35% | 1,301,622 -8,820 | -0.7% | -$743K |
|
52
Honeywell
HON
$139B
| $108M | 0.35% | 1,038,857 -16,154 | -2% | -$1.67M |
|
53
Costco
COST
$418B
| $106M | 0.34% | 657,333 +3,268 | +0.5% | +$528K |
|
54
Lowe's Companies
LOW
$145B
| $105M | 0.34% | 1,378,395 -11,096 | -0.8% | -$844K |
|
55
American International
AIG
$45.1B
| $104M | 0.34% | 1,684,847 -49,653 | -3% | -$3.08M |
|
56
US Bancorp
USB
$76B
| $103M | 0.33% | 2,404,283 -8,072 | -0.3% | -$344K |
|
57
Goldman Sachs
GS
$226B
| $102M | 0.33% | 567,641 -1,030 | -0.2% | -$186K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.33% | 1,188,331 -4,627 | -0.4% | -$394K |
|
59
Biogen
BIIB
$19.4B
| $99.7M | 0.32% | 325,298 -11,589 | -3% | -$3.55M |
|
60
Mondelez International
MDLZ
$79.5B
| $99.5M | 0.32% | 2,219,689 -34,986 | -2% | -$1.57M |
|
61
RTX Corp
RTX
$212B
| $99.1M | 0.32% | 1,031,437 -5,929 | -0.6% | -$570K |
|
62
Union Pacific
UNP
$133B
| $98.3M | 0.32% | 1,257,574 -11,070 | -0.9% | -$866K |
|
|
63
Chubb
CB
$110B
| $96.5M | 0.31% | 778,626 +344,813 | +79% | +$42.7M |
|
64
Simon Property Group
SPG
$59B
| $95.8M | 0.31% | 492,522 -11,614 | -2% | -$2.26M |
|
65
Abbott
ABT
$231B
| $93.5M | 0.3% | 2,081,983 -6,017 | -0.3% | -$270K |
|
66
Colgate-Palmolive
CL
$67.9B
| $90.2M | 0.29% | 1,354,404 -8,429 | -0.6% | -$562K |
|
67
United Parcel Service
UPS
$74.1B
| $90.1M | 0.29% | 936,502 -4,033 | -0.4% | -$388K |
|
68
Accenture
ACN
$162B
| $89M | 0.29% | 851,893 -8,093 | -0.9% | -$846K |
|
69
Danaher
DHR
$147B
| $88M | 0.28% | 947,625 +28,056 | +3% | +$2.61M |
|
70
Booking.com
BKNG
$181B
| $87.5M | 0.28% | 68,639 -923 | -1% | -$1.18M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $85.4M | 0.27% | 976,520 -10,873 | -1% | -$950K |
|
72
Texas Instruments
TXN
$184B
| $83.6M | 0.27% | 1,525,186 -11,323 | -0.7% | -$621K |
|
73
American Express
AXP
$231B
| $82.8M | 0.27% | 1,190,881 -9,456 | -0.8% | -$658K |
|
74
ConocoPhillips
COP
$124B
| $80.7M | 0.26% | 1,728,140 +33,143 | +2% | +$1.55M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $79.9M | 0.26% | 1,198,990 -10,380 | -0.9% | -$691K |
|