RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $124M | 0.34% | 2,282,610 +90,044 | +4% | +$4.88M |
|
52
Boeing
BA
$177B
| $122M | 0.34% | 925,940 +27,425 | +3% | +$3.61M |
|
53
Accenture
ACN
$162B
| $120M | 0.33% | 982,290 +33,591 | +4% | +$4.1M |
|
54
Texas Instruments
TXN
$184B
| $118M | 0.33% | 1,686,962 +46,657 | +3% | +$3.27M |
|
55
US Bancorp
USB
$76B
| $118M | 0.32% | 2,745,495 +102,535 | +4% | +$4.4M |
|
56
Eli Lilly
LLY
$657B
| $117M | 0.32% | 1,454,187 +54,401 | +4% | +$4.37M |
|
57
United Parcel Service
UPS
$74.1B
| $115M | 0.32% | 1,049,902 +48,420 | +5% | +$5.3M |
|
58
Simon Property Group
SPG
$59B
| $115M | 0.32% | 554,282 +33,061 | +6% | +$6.84M |
|
59
Booking.com
BKNG
$181B
| $114M | 0.31% | 77,600 +3,402 | +5% | +$5.01M |
|
60
Nike
NKE
$114B
| $113M | 0.31% | 2,155,380 +104,797 | +5% | +$5.52M |
|
61
Biogen
BIIB
$19.4B
| $112M | 0.31% | 357,364 +8,533 | +2% | +$2.67M |
|
62
Costco
COST
$418B
| $110M | 0.3% | 722,404 +22,943 | +3% | +$3.5M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.3% | 1,363,117 +51,808 | +4% | +$4.18M |
|
64
Colgate-Palmolive
CL
$67.9B
| $107M | 0.3% | 1,445,623 +47,265 | +3% | +$3.5M |
|
65
Mondelez International
MDLZ
$79.5B
| $107M | 0.3% | 2,440,341 +72,833 | +3% | +$3.2M |
|
66
Lowe's Companies
LOW
$145B
| $105M | 0.29% | 1,457,415 +47,227 | +3% | +$3.41M |
|
67
Abbott
ABT
$231B
| $101M | 0.28% | 2,388,465 +107,361 | +5% | +$4.54M |
|
68
American International
AIG
$45.1B
| $100M | 0.28% | 1,692,666 +20,748 | +1% | +$1.23M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $99.9M | 0.28% | 1,255,102 +48,810 | +4% | +$3.89M |
|
70
Goldman Sachs
GS
$226B
| $99.4M | 0.27% | 616,660 +18,553 | +3% | +$2.99M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $96.8M | 0.27% | 790,978 +47,356 | +6% | +$5.79M |
|
72
Broadcom
AVGO
$1.4T
| $96.7M | 0.27% | 560,583 +38,395 | +7% | +$6.62M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $94.3M | 0.26% | 592,767 +60,752 | +11% | +$9.66M |
|
74
Lockheed Martin
LMT
$106B
| $94.2M | 0.26% | 393,000 +10,281 | +3% | +$2.46M |
|
75
DuPont de Nemours
DD
$32.2B
| $92.3M | 0.25% | 1,780,876 +79,540 | +5% | +$4.12M |
|