RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$59.9B
(+25%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
RTX Corp
RTX
|
$70.7M |
| 5 |
AbbVie
ABBV
|
$68.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
Nabors Industries
NBR
|
$41.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $206M | 0.34% | 1,703,639 +79,730 | +5% | +$9.63M |
|
52
Linde
LIN
$224B
| $202M | 0.34% | 953,069 +80,296 | +9% | +$17M |
|
53
Danaher
DHR
$147B
| $199M | 0.33% | 1,125,093 +36,216 | +3% | +$6.4M |
|
54
Qualcomm
QCOM
$173B
| $198M | 0.33% | 2,173,265 +117,954 | +6% | +$10.8M |
|
55
Citigroup
C
$178B
| $197M | 0.33% | 3,861,355 -6,772 | -0.2% | -$346K |
|
56
Lowe's Companies
LOW
$145B
| $196M | 0.33% | 1,450,953 +69,510 | +5% | +$9.39M |
|
57
Gilead Sciences
GILD
$140B
| $194M | 0.32% | 2,518,603 +271,391 | +12% | +$20.9M |
|
58
3M
MMM
$82.8B
| $190M | 0.32% | 1,218,193 +75,610 | +7% | +$11.8M |
|
59
Honeywell
HON
$139B
| $187M | 0.31% | 1,295,864 +22,398 | +2% | +$3.24M |
|
60
Philip Morris
PM
$260B
| $186M | 0.31% | 2,655,132 +105,993 | +4% | +$7.43M |
|
61
Tesla
TSLA
$1.08T
| $184M | 0.31% | 170,045 +18,351 | +12% | +$19.8M |
|
62
Wells Fargo
WFC
$263B
| $181M | 0.3% | 7,052,037 +234,132 | +3% | +$5.99M |
|
63
Boeing
BA
$177B
| $174M | 0.29% | 951,405 +46,260 | +5% | +$8.48M |
|
64
Starbucks
SBUX
$100B
| $172M | 0.29% | 2,342,345 +108,338 | +5% | +$7.97M |
|
65
CVS Health
CVS
$92.8B
| $170M | 0.28% | 2,620,349 +162,416 | +7% | +$10.6M |
|
66
Blackrock
BLK
$175B
| $164M | 0.27% | 300,598 +64,030 | +27% | +$34.8M |
|
|
67
RTX Corp
RTX
$212B
| $159M | 0.27% | 2,576,096 +1,147,099 | +80% | +$70.7M |
|
68
Lockheed Martin
LMT
$106B
| $156M | 0.26% | 427,317 +32,409 | +8% | +$11.8M |
|
69
Intuit
INTU
$186B
| $156M | 0.26% | 526,440 +18,679 | +4% | +$5.53M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $155M | 0.26% | 532,564 +28,578 | +6% | +$8.3M |
|
71
S&P Global
SPGI
$167B
| $151M | 0.25% | 458,242 +8,969 | +2% | +$2.96M |
|
72
Charter Communications
CHTR
$36.3B
| $150M | 0.25% | 293,686 +14,193 | +5% | +$7.24M |
|
73
United Parcel Service
UPS
$74.1B
| $150M | 0.25% | 1,344,745 +101,370 | +8% | +$11.3M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $149M | 0.25% | 1,114,785 +18,954 | +2% | +$2.54M |
|
75
Crown Castle
CCI
$43.2B
| $145M | 0.24% | 866,218 +31,164 | +4% | +$5.22M |
|