RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $168M | 0.34% | 82,795 +1,139 | +1% | +$2.31M |
|
52
Broadcom
AVGO
$1.4T
| $166M | 0.33% | 683,675 +39,477 | +6% | +$9.58M |
|
53
Costco
COST
$418B
| $165M | 0.33% | 791,863 +15,569 | +2% | +$3.25M |
|
54
Altria Group
MO
$113B
| $165M | 0.33% | 2,902,845 +14,549 | +0.5% | +$826K |
|
55
PayPal
PYPL
$67.1B
| $163M | 0.33% | 1,956,904 +62,828 | +3% | +$5.23M |
|
56
Schlumberger
SLB
$55B
| $161M | 0.32% | 2,399,534 -37,392 | -2% | -$2.51M |
|
57
Salesforce
CRM
$245B
| $159M | 0.32% | 1,167,762 +56,352 | +5% | +$7.69M |
|
58
RTX Corp
RTX
$212B
| $159M | 0.32% | 1,272,916 -1,633 | -0.1% | -$204K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.31% | 927,901 +18,019 | +2% | +$3.01M |
|
60
ConocoPhillips
COP
$124B
| $151M | 0.31% | 2,174,432 +512 | +0% | +$35.6K |
|
61
Qualcomm
QCOM
$173B
| $150M | 0.3% | 2,679,098 -30,217 | -1% | -$1.7M |
|
|
62
Gilead Sciences
GILD
$140B
| $150M | 0.3% | 2,115,891 -230,447 | -10% | -$16.3M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $148M | 0.3% | 2,674,723 +19,533 | +0.7% | +$1.08M |
|
64
US Bancorp
USB
$76B
| $146M | 0.29% | 2,910,441 -30,594 | -1% | -$1.53M |
|
65
Goldman Sachs
GS
$226B
| $139M | 0.28% | 630,781 +1,758 | +0.3% | +$388K |
|
66
Lowe's Companies
LOW
$145B
| $138M | 0.28% | 1,445,064 +5,416 | +0.4% | +$518K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.27% | 653,210 +19,282 | +3% | +$3.99M |
|
68
Eli Lilly
LLY
$657B
| $133M | 0.27% | 1,557,861 +18,581 | +1% | +$1.59M |
|
69
EOG Resources
EOG
$68.2B
| $128M | 0.26% | 1,031,453 -4,037 | -0.4% | -$502K |
|
70
American Express
AXP
$231B
| $126M | 0.25% | 1,287,765 -34,679 | -3% | -$3.4M |
|
71
Caterpillar
CAT
$196B
| $125M | 0.25% | 923,589 +33,339 | +4% | +$4.52M |
|
72
American Tower
AMT
$95.5B
| $123M | 0.25% | 852,856 +20,188 | +2% | +$2.91M |
|
73
CVS Health
CVS
$92.8B
| $123M | 0.25% | 1,906,296 -6,439 | -0.3% | -$414K |
|
74
Lockheed Martin
LMT
$106B
| $122M | 0.25% | 413,265 +555 | +0.1% | +$164K |
|
75
Occidental Petroleum
OXY
$46.9B
| $122M | 0.25% | 1,452,746 +34,481 | +2% | +$2.89M |
|