RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $140M | 0.36% | 1,279,375 +46,206 | +4% | +$5.07M |
|
52
Honeywell
HON
$139B
| $135M | 0.34% | 1,166,299 +31,262 | +3% | +$3.62M |
|
53
Starbucks
SBUX
$100B
| $132M | 0.33% | 2,369,028 +86,418 | +4% | +$4.8M |
|
54
Texas Instruments
TXN
$184B
| $127M | 0.32% | 1,738,036 +51,074 | +3% | +$3.73M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $125M | 0.32% | 1,298,306 +43,204 | +3% | +$4.17M |
|
56
United Parcel Service
UPS
$74.1B
| $124M | 0.31% | 1,079,601 +29,699 | +3% | +$3.4M |
|
57
Costco
COST
$418B
| $120M | 0.3% | 747,892 +25,488 | +4% | +$4.08M |
|
58
Accenture
ACN
$162B
| $119M | 0.3% | 1,018,771 +36,481 | +4% | +$4.27M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.3% | 1,423,776 +60,659 | +4% | +$5.02M |
|
60
Booking.com
BKNG
$181B
| $117M | 0.3% | 79,474 +1,874 | +2% | +$2.75M |
|
61
Mondelez International
MDLZ
$79.5B
| $115M | 0.29% | 2,585,995 +145,654 | +6% | +$6.46M |
|
62
Nike
NKE
$114B
| $113M | 0.29% | 2,221,998 +66,618 | +3% | +$3.39M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $110M | 0.28% | 525,963 -26,111 | -5% | -$5.48M |
|
64
Eli Lilly
LLY
$657B
| $110M | 0.28% | 1,499,705 +45,518 | +3% | +$3.35M |
|
65
American International
AIG
$45.1B
| $110M | 0.28% | 1,687,579 -5,087 | -0.3% | -$332K |
|
66
DuPont de Nemours
DD
$32.2B
| $106M | 0.27% | 1,857,644 +76,768 | +4% | +$4.39M |
|
67
ConocoPhillips
COP
$124B
| $106M | 0.27% | 2,112,234 +85,785 | +4% | +$4.3M |
|
68
Lowe's Companies
LOW
$145B
| $106M | 0.27% | 1,484,568 +27,153 | +2% | +$1.93M |
|
69
Broadcom
AVGO
$1.4T
| $104M | 0.26% | 590,612 +30,029 | +5% | +$5.31M |
|
70
Biogen
BIIB
$19.4B
| $104M | 0.26% | 367,665 +10,301 | +3% | +$2.92M |
|
71
Colgate-Palmolive
CL
$67.9B
| $104M | 0.26% | 1,590,046 +144,423 | +10% | +$9.45M |
|
72
Simon Property Group
SPG
$59B
| $103M | 0.26% | 582,449 +28,167 | +5% | +$5M |
|
73
NVIDIA
NVDA
$4.24T
| $103M | 0.26% | 968,826 +52,093 | +6% | +$5.56M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $101M | 0.26% | 1,373,392 +31,220 | +2% | +$2.29M |
|
75
Morgan Stanley
MS
$240B
| $101M | 0.26% | 2,385,626 +68,939 | +3% | +$2.91M |
|