RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $143M | 0.24% | 2,202,320 +28,860 | +1% | +$1.88M |
|
77
Automatic Data Processing
ADP
$123B
| $141M | 0.24% | 826,792 -14,250 | -2% | -$2.43M |
|
78
United Parcel Service
UPS
$74.1B
| $140M | 0.23% | 1,199,339 -11,317 | -0.9% | -$1.32M |
|
|
79
Truist Financial
TFC
$60.4B
| $140M | 0.23% | 2,489,721 +1,032,719 | +71% | +$58.2M |
|
80
Caterpillar
CAT
$196B
| $138M | 0.23% | 934,128 +3,768 | +0.4% | +$556K |
|
81
CME Group
CME
$96B
| $138M | 0.23% | 685,872 -4,825 | -0.7% | -$968K |
|
82
Charter Communications
CHTR
$36.3B
| $137M | 0.23% | 282,306 -10,074 | -3% | -$4.89M |
|
83
Stryker
SYK
$150B
| $135M | 0.23% | 642,711 -1,965 | -0.3% | -$413K |
|
84
Duke Energy
DUK
$95.3B
| $134M | 0.22% | 1,468,915 +55,541 | +4% | +$5.07M |
|
85
Zoetis
ZTS
$69.3B
| $132M | 0.22% | 1,000,681 -2,542 | -0.3% | -$336K |
|
86
Goldman Sachs
GS
$226B
| $132M | 0.22% | 575,965 +3,486 | +0.6% | +$802K |
|
87
ConocoPhillips
COP
$124B
| $132M | 0.22% | 2,028,401 +1,957 | +0.1% | +$127K |
|
88
Intuit
INTU
$186B
| $130M | 0.22% | 494,811 -1,399 | -0.3% | -$366K |
|
89
PNC Financial Services
PNC
$81.7B
| $127M | 0.21% | 797,909 -1,743 | -0.2% | -$278K |
|
90
Dominion Energy
D
$51.1B
| $127M | 0.21% | 1,535,549 +40,847 | +3% | +$3.38M |
|
91
Intuitive Surgical
ISRG
$170B
| $125M | 0.21% | 211,807 +46 | +0% | +$27.2K |
|
92
Southern Company
SO
$102B
| $125M | 0.21% | 1,958,449 +31,974 | +2% | +$2.04M |
|
93
Target
TGT
$43.6B
| $124M | 0.21% | 966,209 +8,447 | +0.9% | +$1.08M |
|
94
S&P Global
SPGI
$167B
| $123M | 0.21% | 451,191 -2,708 | -0.6% | -$739K |
|
95
Chubb
CB
$110B
| $123M | 0.21% | 790,089 +11,902 | +2% | +$1.85M |
|
96
Boston Scientific
BSX
$156B
| $120M | 0.2% | 2,658,225 +23,480 | +0.9% | +$1.06M |
|
97
Fiserv
FI
$75.1B
| $120M | 0.2% | 1,038,927 +32,763 | +3% | +$3.79M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $119M | 0.2% | 542,102 +6,124 | +1% | +$1.35M |
|
99
Micron Technology
MU
$133B
| $119M | 0.2% | 2,207,950 +236,964 | +12% | +$12.7M |
|
100
Crown Castle
CCI
$43.2B
| $117M | 0.2% | 824,824 +27,403 | +3% | +$3.9M |
|