RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $167M | 0.34% | 651,516 +12,576 | +2% | +$3.23M |
|
52
Schlumberger
SLB
$55B
| $167M | 0.34% | 2,475,371 +47,136 | +2% | +$3.18M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.33% | 2,686,571 +68,390 | +3% | +$4.19M |
|
54
Accenture
ACN
$162B
| $162M | 0.33% | 1,060,078 +15,159 | +1% | +$2.32M |
|
55
Goldman Sachs
GS
$226B
| $161M | 0.33% | 632,215 -4,493 | -0.7% | -$1.14M |
|
56
US Bancorp
USB
$76B
| $154M | 0.31% | 2,869,373 +57,290 | +2% | +$3.07M |
|
57
Adobe
ADBE
$151B
| $150M | 0.3% | 854,159 +16,721 | +2% | +$2.93M |
|
58
Costco
COST
$418B
| $148M | 0.3% | 795,811 +6,649 | +0.8% | +$1.24M |
|
59
Nike
NKE
$114B
| $146M | 0.3% | 2,333,088 +1,325 | +0.1% | +$82.9K |
|
60
Booking.com
BKNG
$181B
| $144M | 0.29% | 83,071 +1,742 | +2% | +$3.03M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.29% | 915,957 -1,907 | -0.2% | -$298K |
|
62
Starbucks
SBUX
$100B
| $143M | 0.29% | 2,490,506 +37,326 | +2% | +$2.14M |
|
63
Caterpillar
CAT
$196B
| $142M | 0.29% | 901,733 +31,930 | +4% | +$5.03M |
|
64
PayPal
PYPL
$67.1B
| $141M | 0.29% | 1,921,614 +49,746 | +3% | +$3.66M |
|
65
CVS Health
CVS
$92.8B
| $139M | 0.28% | 1,914,696 +32,326 | +2% | +$2.34M |
|
66
Lowe's Companies
LOW
$145B
| $138M | 0.28% | 1,482,501 +2,955 | +0.2% | +$275K |
|
67
United Parcel Service
UPS
$74.1B
| $137M | 0.28% | 1,147,590 +28,481 | +3% | +$3.39M |
|
68
Netflix
NFLX
$513B
| $136M | 0.28% | 710,284 +17,853 | +3% | +$3.43M |
|
69
Lockheed Martin
LMT
$106B
| $135M | 0.27% | 420,110 +8,580 | +2% | +$2.75M |
|
70
Eli Lilly
LLY
$657B
| $133M | 0.27% | 1,576,789 +35,349 | +2% | +$2.99M |
|
71
American Express
AXP
$231B
| $133M | 0.27% | 1,338,702 +12,982 | +1% | +$1.29M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $129M | 0.26% | 1,234,635 -90,069 | -7% | -$9.4M |
|
73
Colgate-Palmolive
CL
$67.9B
| $128M | 0.26% | 1,692,132 +24,333 | +1% | +$1.84M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $126M | 0.26% | 1,375,827 +11,811 | +0.9% | +$1.08M |
|
75
Morgan Stanley
MS
$240B
| $126M | 0.25% | 2,392,256 +31,924 | +1% | +$1.68M |
|