RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $117M | 0.36% | 1,164,556 +133,119 | +13% | +$13.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $115M | 0.36% | 1,149,221 +36,689 | +3% | +$3.67M |
|
53
Costco
COST
$418B
| $107M | 0.33% | 678,336 +21,003 | +3% | +$3.31M |
|
54
Lowe's Companies
LOW
$145B
| $106M | 0.33% | 1,405,561 +27,166 | +2% | +$2.06M |
|
55
Accenture
ACN
$162B
| $105M | 0.33% | 913,923 +62,030 | +7% | +$7.16M |
|
56
Simon Property Group
SPG
$59B
| $104M | 0.32% | 502,395 +9,873 | +2% | +$2.05M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.32% | 1,235,995 +47,664 | +4% | +$4.02M |
|
58
Union Pacific
UNP
$133B
| $103M | 0.32% | 1,299,467 +41,893 | +3% | +$3.33M |
|
59
United Parcel Service
UPS
$74.1B
| $103M | 0.32% | 972,914 +36,412 | +4% | +$3.84M |
|
60
US Bancorp
USB
$76B
| $102M | 0.32% | 2,518,893 +114,610 | +5% | +$4.65M |
|
61
Eli Lilly
LLY
$657B
| $96.6M | 0.3% | 1,340,962 +39,340 | +3% | +$2.83M |
|
62
Colgate-Palmolive
CL
$67.9B
| $95.6M | 0.3% | 1,353,495 -909 | -0.1% | -$64.2K |
|
63
Booking.com
BKNG
$181B
| $94M | 0.29% | 72,892 +4,253 | +6% | +$5.48M |
|
64
Goldman Sachs
GS
$226B
| $92.8M | 0.29% | 591,369 +23,728 | +4% | +$3.72M |
|
65
Texas Instruments
TXN
$184B
| $92.1M | 0.29% | 1,604,706 +79,520 | +5% | +$4.57M |
|
66
Mondelez International
MDLZ
$79.5B
| $92M | 0.29% | 2,292,997 +73,308 | +3% | +$2.94M |
|
67
Danaher
DHR
$147B
| $91.5M | 0.28% | 964,913 +17,288 | +2% | +$1.64M |
|
68
American International
AIG
$45.1B
| $90.8M | 0.28% | 1,679,600 -5,247 | -0.3% | -$284K |
|
69
Abbott
ABT
$231B
| $90.5M | 0.28% | 2,164,299 +82,316 | +4% | +$3.44M |
|
70
Biogen
BIIB
$19.4B
| $87M | 0.27% | 334,219 +8,921 | +3% | +$2.32M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.8M | 0.27% | 424,427 +17,974 | +4% | +$3.68M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $86M | 0.27% | 1,185,898 +82,763 | +8% | +$6M |
|
73
TJX Companies
TJX
$152B
| $82.5M | 0.26% | 1,052,359 +22,788 | +2% | +$1.79M |
|
74
Lockheed Martin
LMT
$106B
| $82.4M | 0.26% | 372,125 +8,158 | +2% | +$1.81M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $81.2M | 0.25% | 686,421 +43,165 | +7% | +$5.11M |
|