RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $144M | 0.34% | 1,830,137 +19,759 | +1% | +$1.55M |
|
52
Booking.com
BKNG
$181B
| $143M | 0.33% | 80,539 +1,065 | +1% | +$1.9M |
|
53
Texas Instruments
TXN
$184B
| $141M | 0.33% | 1,753,135 +15,099 | +0.9% | +$1.22M |
|
54
Starbucks
SBUX
$100B
| $139M | 0.33% | 2,383,016 +13,988 | +0.6% | +$817K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.32% | 2,549,646 +33,766 | +1% | +$1.84M |
|
|
56
Abbott
ABT
$231B
| $134M | 0.31% | 3,012,634 +505,352 | +20% | +$22.4M |
|
57
Eli Lilly
LLY
$657B
| $133M | 0.31% | 1,578,991 +79,286 | +5% | +$6.67M |
|
58
Broadcom
AVGO
$1.4T
| $131M | 0.31% | 597,829 +7,217 | +1% | +$1.58M |
|
59
Costco
COST
$418B
| $129M | 0.3% | 770,297 +22,405 | +3% | +$3.76M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $127M | 0.3% | 1,299,680 +1,374 | +0.1% | +$134K |
|
61
Nike
NKE
$114B
| $126M | 0.29% | 2,259,668 +37,670 | +2% | +$2.1M |
|
62
Accenture
ACN
$162B
| $123M | 0.29% | 1,025,234 +6,463 | +0.6% | +$775K |
|
63
Lowe's Companies
LOW
$145B
| $123M | 0.29% | 1,490,292 +5,724 | +0.4% | +$471K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.29% | 1,470,541 +46,765 | +3% | +$3.88M |
|
65
Colgate-Palmolive
CL
$67.9B
| $122M | 0.28% | 1,666,544 +76,498 | +5% | +$5.6M |
|
66
DuPont de Nemours
DD
$32.2B
| $122M | 0.28% | 1,915,740 +58,096 | +3% | +$3.69M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $120M | 0.28% | 500,793 -25,170 | -5% | -$6.01M |
|
68
United Parcel Service
UPS
$74.1B
| $117M | 0.27% | 1,091,862 +12,261 | +1% | +$1.32M |
|
69
Mondelez International
MDLZ
$79.5B
| $115M | 0.27% | 2,666,326 +80,331 | +3% | +$3.46M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.26% | 883,161 +69,170 | +8% | +$8.88M |
|
71
NVIDIA
NVDA
$4.24T
| $111M | 0.26% | 1,023,374 +54,548 | +6% | +$5.94M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $111M | 0.26% | 1,378,715 +5,323 | +0.4% | +$428K |
|
73
Charter Communications
CHTR
$36.3B
| $110M | 0.26% | 337,309 +4,302 | +1% | +$1.41M |
|
74
Lockheed Martin
LMT
$106B
| $109M | 0.26% | 408,914 +7,124 | +2% | +$1.91M |
|
75
Chubb
CB
$110B
| $109M | 0.25% | 800,594 +57,937 | +8% | +$7.89M |
|