RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $170M | 0.35% | 81,656 -1,415 | -2% | -$2.94M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $168M | 0.35% | 2,655,190 -31,381 | -1% | -$1.98M |
|
53
RTX Corp
RTX
$212B
| $160M | 0.33% | 1,274,549 -43,163 | -3% | -$5.43M |
|
54
Accenture
ACN
$162B
| $159M | 0.33% | 1,036,259 -23,819 | -2% | -$3.66M |
|
55
Goldman Sachs
GS
$226B
| $158M | 0.33% | 629,023 -3,192 | -0.5% | -$804K |
|
56
Schlumberger
SLB
$55B
| $158M | 0.33% | 2,436,926 -38,445 | -2% | -$2.49M |
|
57
Broadcom
AVGO
$1.4T
| $152M | 0.32% | 644,198 -7,318 | -1% | -$1.72M |
|
58
Qualcomm
QCOM
$173B
| $150M | 0.31% | 2,709,315 -38,855 | -1% | -$2.15M |
|
59
Nike
NKE
$114B
| $150M | 0.31% | 2,257,274 -75,814 | -3% | -$5.04M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.31% | 909,882 -6,075 | -0.7% | -$992K |
|
61
US Bancorp
USB
$76B
| $149M | 0.31% | 2,941,035 +71,662 | +2% | +$3.62M |
|
62
Costco
COST
$418B
| $146M | 0.31% | 776,294 -19,517 | -2% | -$3.68M |
|
63
Starbucks
SBUX
$100B
| $144M | 0.3% | 2,485,152 -5,354 | -0.2% | -$310K |
|
64
PayPal
PYPL
$67.1B
| $144M | 0.3% | 1,894,076 -27,538 | -1% | -$2.09M |
|
65
Lockheed Martin
LMT
$106B
| $139M | 0.29% | 412,710 -7,400 | -2% | -$2.5M |
|
66
Caterpillar
CAT
$196B
| $131M | 0.27% | 890,250 -11,483 | -1% | -$1.69M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.27% | 633,928 -6,101 | -1% | -$1.26M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $130M | 0.27% | 1,379,509 +3,682 | +0.3% | +$348K |
|
69
Salesforce
CRM
$245B
| $129M | 0.27% | 1,111,410 -10,080 | -0.9% | -$1.17M |
|
70
ConocoPhillips
COP
$124B
| $129M | 0.27% | 2,173,920 -40,420 | -2% | -$2.4M |
|
71
PNC Financial Services
PNC
$81.7B
| $129M | 0.27% | 850,988 -7,118 | -0.8% | -$1.08M |
|
72
Blackrock
BLK
$175B
| $128M | 0.27% | 236,048 -2,254 | -0.9% | -$1.22M |
|
73
Morgan Stanley
MS
$240B
| $127M | 0.27% | 2,352,390 -39,866 | -2% | -$2.15M |
|
74
Lowe's Companies
LOW
$145B
| $126M | 0.26% | 1,439,648 -42,853 | -3% | -$3.76M |
|
75
American Express
AXP
$231B
| $123M | 0.26% | 1,322,444 -16,258 | -1% | -$1.52M |
|