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
$139B
| $143M | 0.24% |
2,202,320
+28,860
| +1% | +$1.88M |
|
77
Automatic Data Processing
ADP
$122B
| $141M | 0.24% |
826,792
-14,250
| -2% | -$2.43M |
|
78
United Parcel Service
UPS
$72.2B
| $140M | 0.23% |
1,199,339
-11,317
| -0.9% | -$1.32M |
|
|
79
Truist Financial
TFC
$59.3B
| $140M | 0.23% |
2,489,721
+1,032,719
| +71% | +$58.2M |
|
80
Caterpillar
CAT
$195B
| $138M | 0.23% |
934,128
+3,768
| +0.4% | +$556K |
|
81
CME Group
CME
$95.7B
| $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
$149B
| $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
$67.5B
| $132M | 0.22% |
1,000,681
-2,542
| -0.3% | -$336K |
|
86
Goldman Sachs
GS
$221B
| $132M | 0.22% |
575,965
+3,486
| +0.6% | +$802K |
|
87
ConocoPhillips
COP
$123B
| $132M | 0.22% |
2,028,401
+1,957
| +0.1% | +$127K |
|
88
Intuit
INTU
$185B
| $130M | 0.22% |
494,811
-1,399
| -0.3% | -$366K |
|
89
PNC Financial Services
PNC
$80.2B
| $127M | 0.21% |
797,909
-1,743
| -0.2% | -$278K |
|
90
Dominion Energy
D
$50.8B
| $127M | 0.21% |
1,535,549
+40,847
| +3% | +$3.38M |
|
91
Intuitive Surgical
ISRG
$167B
| $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
$42.3B
| $124M | 0.21% |
966,209
+8,447
| +0.9% | +$1.08M |
|
94
S&P Global
SPGI
$165B
| $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
$157B
| $120M | 0.2% |
2,658,225
+23,480
| +0.9% | +$1.06M |
|
97
Fiserv
FI
$73.7B
| $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
$130B
| $119M | 0.2% |
2,207,950
+236,964
| +12% | +$12.7M |
|
100
Crown Castle
CCI
$42.9B
| $117M | 0.2% |
824,824
+27,403
| +3% | +$3.9M |
|