RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $147M | 0.34% |
2,661,457
+14,745
| +0.6% | +$814K |
|
52
Abbott
ABT
$231B
| $146M | 0.33% |
3,011,791
-843
| -0% | -$41K |
|
53
Broadcom
AVGO
$1.4T
| $145M | 0.33% |
622,385
+24,556
| +4% | +$5.72M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $145M | 0.33% |
2,597,246
+47,600
| +2% | +$2.65M |
|
55
Goldman Sachs
GS
$226B
| $141M | 0.32% |
637,357
-21,377
| -3% | -$4.74M |
|
56
Starbucks
SBUX
$100B
| $141M | 0.32% |
2,412,309
+29,293
| +1% | +$1.71M |
|
57
NVIDIA
NVDA
$4.24T
| $140M | 0.32% |
965,659
-57,715
| -6% | -$8.34M |
|
58
Texas Instruments
TXN
$184B
| $136M | 0.31% |
1,767,813
+14,678
| +0.8% | +$1.13M |
|
59
Nike
NKE
$114B
| $135M | 0.31% |
2,295,337
+35,669
| +2% | +$2.1M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $135M | 0.31% |
1,342,805
+43,125
| +3% | +$4.33M |
|
61
Eli Lilly
LLY
$657B
| $132M | 0.3% |
1,599,864
+20,873
| +1% | +$1.72M |
|
62
Accenture
ACN
$162B
| $128M | 0.29% |
1,034,417
+9,183
| +0.9% | +$1.14M |
|
63
DuPont de Nemours
DD
$32.2B
| $127M | 0.29% |
2,007,048
+91,308
| +5% | +$5.76M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.29% |
896,092
+12,931
| +1% | +$1.81M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $125M | 0.29% |
513,776
+12,983
| +3% | +$3.16M |
|
66
Costco
COST
$418B
| $124M | 0.28% |
774,791
+4,494
| +0.6% | +$719K |
|
67
United Parcel Service
UPS
$74.1B
| $123M | 0.28% |
1,109,371
+17,509
| +2% | +$1.94M |
|
68
Colgate-Palmolive
CL
$67.9B
| $123M | 0.28% |
1,654,225
-12,319
| -0.7% | -$913K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.27% |
1,533,800
+63,259
| +4% | +$4.95M |
|
70
Chubb
CB
$110B
| $118M | 0.27% |
808,343
+7,749
| +1% | +$1.13M |
|
71
Adobe
ADBE
$151B
| $117M | 0.27% |
826,982
+23,138
| +3% | +$3.27M |
|
72
Charter Communications
CHTR
$36.3B
| $116M | 0.26% |
343,267
+5,958
| +2% | +$2.01M |
|
73
Lowe's Companies
LOW
$145B
| $114M | 0.26% |
1,475,326
-14,966
| -1% | -$1.16M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.26% |
1,409,239
+30,524
| +2% | +$2.46M |
|
75
Mondelez International
MDLZ
$79.5B
| $114M | 0.26% |
2,628,152
-38,174
| -1% | -$1.65M |
|