RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $162M | 0.35% | 1,803,553 +35,740 | +2% | +$3.2M |
|
52
Broadcom
AVGO
$1.4T
| $155M | 0.34% | 638,940 +16,555 | +3% | +$4.02M |
|
53
CVS Health
CVS
$92.8B
| $153M | 0.33% | 1,882,370 +8,297 | +0.4% | +$675K |
|
54
Goldman Sachs
GS
$226B
| $151M | 0.33% | 636,708 -649 | -0.1% | -$154K |
|
55
US Bancorp
USB
$76B
| $151M | 0.33% | 2,812,083 -75,361 | -3% | -$4.04M |
|
56
RTX Corp
RTX
$212B
| $149M | 0.32% | 1,285,356 +3,959 | +0.3% | +$460K |
|
57
Booking.com
BKNG
$181B
| $149M | 0.32% | 81,329 +776 | +1% | +$1.42M |
|
58
Accenture
ACN
$162B
| $141M | 0.31% | 1,044,919 +10,502 | +1% | +$1.42M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $140M | 0.3% | 1,364,016 +21,211 | +2% | +$2.17M |
|
60
Qualcomm
QCOM
$173B
| $140M | 0.3% | 2,691,527 +30,070 | +1% | +$1.56M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.29% | 917,864 +21,772 | +2% | +$3.19M |
|
62
United Parcel Service
UPS
$74.1B
| $134M | 0.29% | 1,119,109 +9,738 | +0.9% | +$1.17M |
|
63
Eli Lilly
LLY
$657B
| $132M | 0.29% | 1,541,440 -58,424 | -4% | -$5M |
|
64
Starbucks
SBUX
$100B
| $132M | 0.29% | 2,453,180 +40,871 | +2% | +$2.2M |
|
65
Costco
COST
$418B
| $130M | 0.28% | 789,162 +14,371 | +2% | +$2.36M |
|
66
Lockheed Martin
LMT
$106B
| $128M | 0.28% | 411,530 +3,432 | +0.8% | +$1.06M |
|
67
Netflix
NFLX
$513B
| $126M | 0.27% | 692,431 +7,338 | +1% | +$1.33M |
|
68
Adobe
ADBE
$151B
| $125M | 0.27% | 837,438 +10,456 | +1% | +$1.56M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.27% | 1,588,243 +54,443 | +4% | +$4.2M |
|
70
Charter Communications
CHTR
$36.3B
| $122M | 0.26% | 334,551 -8,716 | -3% | -$3.17M |
|
71
Colgate-Palmolive
CL
$67.9B
| $121M | 0.26% | 1,667,799 +13,574 | +0.8% | +$989K |
|
72
Nike
NKE
$114B
| $121M | 0.26% | 2,331,763 +36,426 | +2% | +$1.89M |
|
73
American Express
AXP
$231B
| $120M | 0.26% | 1,325,720 -6,025 | -0.5% | -$545K |
|
74
PayPal
PYPL
$67.1B
| $120M | 0.26% | 1,871,868 +21,337 | +1% | +$1.37M |
|
75
Lowe's Companies
LOW
$145B
| $118M | 0.26% | 1,479,546 +4,220 | +0.3% | +$337K |
|