RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $117M | 0.35% | 1,338,932 +39,465 | +3% | +$3.44M |
|
52
Boeing
BA
$177B
| $117M | 0.35% | 898,515 -33,310 | -4% | -$4.33M |
|
53
Nike
NKE
$114B
| $113M | 0.34% | 2,050,583 +39,800 | +2% | +$2.2M |
|
54
Simon Property Group
SPG
$59B
| $113M | 0.34% | 521,221 +18,826 | +4% | +$4.08M |
|
55
Lowe's Companies
LOW
$145B
| $112M | 0.33% | 1,410,188 +4,627 | +0.3% | +$366K |
|
56
Eli Lilly
LLY
$657B
| $110M | 0.33% | 1,399,786 +58,824 | +4% | +$4.63M |
|
57
Costco
COST
$418B
| $110M | 0.33% | 699,461 +21,125 | +3% | +$3.32M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.32% | 1,311,309 +75,314 | +6% | +$6.27M |
|
59
United Parcel Service
UPS
$74.1B
| $108M | 0.32% | 1,001,482 +28,568 | +3% | +$3.08M |
|
60
Mondelez International
MDLZ
$79.5B
| $108M | 0.32% | 2,367,508 +74,511 | +3% | +$3.39M |
|
61
Accenture
ACN
$162B
| $107M | 0.32% | 948,699 +34,776 | +4% | +$3.94M |
|
62
US Bancorp
USB
$76B
| $107M | 0.32% | 2,642,960 +124,067 | +5% | +$5M |
|
63
Danaher
DHR
$147B
| $103M | 0.31% | 1,024,462 +59,549 | +6% | +$6.01M |
|
64
Texas Instruments
TXN
$184B
| $103M | 0.3% | 1,640,305 +35,599 | +2% | +$2.23M |
|
65
Colgate-Palmolive
CL
$67.9B
| $102M | 0.3% | 1,398,358 +44,863 | +3% | +$3.28M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $97M | 0.29% | 743,622 +57,201 | +8% | +$7.46M |
|
67
Lockheed Martin
LMT
$106B
| $95M | 0.28% | 382,719 +10,594 | +3% | +$2.63M |
|
68
Chubb
CB
$110B
| $93.3M | 0.28% | 713,715 +53,893 | +8% | +$7.04M |
|
69
Booking.com
BKNG
$181B
| $92.6M | 0.27% | 74,198 +1,306 | +2% | +$1.63M |
|
70
Occidental Petroleum
OXY
$46.9B
| $90.3M | 0.27% | 1,195,285 +73,161 | +7% | +$5.53M |
|
71
Duke Energy
DUK
$95.3B
| $90.3M | 0.27% | 1,052,053 +68,862 | +7% | +$5.91M |
|
72
Abbott
ABT
$231B
| $89.7M | 0.27% | 2,281,104 +116,805 | +5% | +$4.59M |
|
73
Goldman Sachs
GS
$226B
| $88.9M | 0.26% | 598,107 +6,738 | +1% | +$1M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $88.7M | 0.26% | 1,206,292 +20,394 | +2% | +$1.5M |
|
75
American International
AIG
$45.1B
| $88.4M | 0.26% | 1,671,918 -7,682 | -0.5% | -$406K |
|