RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,172
Reduced
729
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $192M | 0.35% | 694,770 +16,268 | +2% | +$4.49M |
|
52
American Tower
AMT
$95.5B
| $192M | 0.35% | 867,096 -16,521 | -2% | -$3.65M |
|
53
RTX Corp
RTX
$212B
| $190M | 0.35% | 1,394,691 +36,805 | +3% | +$5.02M |
|
54
Philip Morris
PM
$260B
| $187M | 0.34% | 2,469,336 +63,238 | +3% | +$4.8M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $184M | 0.34% | 631,122 +8,242 | +1% | +$2.4M |
|
56
3M
MMM
$82.8B
| $183M | 0.33% | 1,110,672 +43,912 | +4% | +$7.22M |
|
57
AbbVie
ABBV
$372B
| $178M | 0.32% | 2,344,237 +23,679 | +1% | +$1.79M |
|
58
Linde
LIN
$224B
| $167M | 0.31% | 863,832 +36,786 | +4% | +$7.13M |
|
59
Qualcomm
QCOM
$173B
| $167M | 0.31% | 2,190,524 +23,648 | +1% | +$1.8M |
|
60
Eli Lilly
LLY
$657B
| $166M | 0.3% | 1,484,704 +28,867 | +2% | +$3.23M |
|
61
Lockheed Martin
LMT
$106B
| $162M | 0.3% | 415,583 +24,721 | +6% | +$9.64M |
|
62
Danaher
DHR
$147B
| $162M | 0.3% | 1,118,746 +18,911 | +2% | +$2.73M |
|
63
Lowe's Companies
LOW
$145B
| $155M | 0.28% | 1,405,209 -43,710 | -3% | -$4.81M |
|
64
US Bancorp
USB
$76B
| $154M | 0.28% | 2,786,519 +41,985 | +2% | +$2.32M |
|
65
American Express
AXP
$231B
| $151M | 0.28% | 1,274,445 +31,823 | +3% | +$3.76M |
|
66
Booking.com
BKNG
$181B
| $151M | 0.28% | 76,697 +515 | +0.7% | +$1.01M |
|
67
CVS Health
CVS
$92.8B
| $149M | 0.27% | 2,366,392 -38,205 | -2% | -$2.41M |
|
68
CME Group
CME
$96B
| $146M | 0.27% | 690,697 +11,452 | +2% | +$2.42M |
|
69
United Parcel Service
UPS
$74.1B
| $145M | 0.27% | 1,210,656 +25,072 | +2% | +$3M |
|
70
Mondelez International
MDLZ
$79.5B
| $144M | 0.26% | 2,597,572 +65,276 | +3% | +$3.61M |
|
|
71
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.26% | 1,080,028 +491,896 | +84% | +$65.3M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.26% | 2,773,806 +62,074 | +2% | +$3.15M |
|
73
Stryker
SYK
$150B
| $139M | 0.25% | 644,676 +22,515 | +4% | +$4.87M |
|
74
Gilead Sciences
GILD
$140B
| $138M | 0.25% | 2,173,460 +42,854 | +2% | +$2.72M |
|
75
Automatic Data Processing
ADP
$123B
| $136M | 0.25% | 841,042 +21,429 | +3% | +$3.46M |
|