RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $162M | 0.24% | 2,610,765 +65,150 | +3% | +$4.05M |
|
77
Citigroup
C
$178B
| $157M | 0.23% | 3,424,458 +156,254 | +5% | +$7.19M |
|
78
ServiceNow
NOW
$190B
| $157M | 0.23% | 329,729 +14,132 | +4% | +$6.72M |
|
79
Caterpillar
CAT
$196B
| $155M | 0.23% | 867,703 +21,256 | +3% | +$3.8M |
|
80
American Express
AXP
$231B
| $154M | 0.22% | 1,108,358 +22,174 | +2% | +$3.07M |
|
81
Deere & Co
DE
$129B
| $153M | 0.22% | 512,276 +17,959 | +4% | +$5.38M |
|
82
3M
MMM
$82.8B
| $145M | 0.21% | 1,121,490 -3,553 | -0.3% | -$460K |
|
83
Marsh & McLennan
MMC
$101B
| $145M | 0.21% | 934,672 +27,504 | +3% | +$4.27M |
|
84
T-Mobile US
TMUS
$284B
| $144M | 0.21% | 1,073,120 +58,710 | +6% | +$7.9M |
|
85
PayPal
PYPL
$67.1B
| $144M | 0.21% | 2,055,018 +71,414 | +4% | +$4.99M |
|
86
Analog Devices
ADI
$124B
| $143M | 0.21% | 975,805 +34,469 | +4% | +$5.04M |
|
87
Applied Materials
AMAT
$128B
| $142M | 0.21% | 1,562,235 +38,348 | +3% | +$3.49M |
|
88
Southern Company
SO
$102B
| $140M | 0.2% | 1,964,773 +140,045 | +8% | +$9.99M |
|
89
Gilead Sciences
GILD
$140B
| $139M | 0.2% | 2,246,106 +107,019 | +5% | +$6.61M |
|
90
Chubb
CB
$110B
| $139M | 0.2% | 704,659 +22,173 | +3% | +$4.36M |
|
91
Crown Castle
CCI
$43.2B
| $137M | 0.2% | 815,307 +27,138 | +3% | +$4.57M |
|
92
Duke Energy
DUK
$95.3B
| $135M | 0.2% | 1,256,434 +64,644 | +5% | +$6.93M |
|
93
CME Group
CME
$96B
| $134M | 0.2% | 653,042 +6,485 | +1% | +$1.33M |
|
94
Colgate-Palmolive
CL
$67.9B
| $130M | 0.19% | 1,621,826 +10,437 | +0.6% | +$836K |
|
95
Target
TGT
$43.6B
| $127M | 0.19% | 900,026 -2,800 | -0.3% | -$395K |
|
96
Booking.com
BKNG
$181B
| $127M | 0.19% | 72,648 +1,450 | +2% | +$2.54M |
|
97
Boeing
BA
$177B
| $126M | 0.18% | 918,903 +60,731 | +7% | +$8.3M |
|
98
Intuitive Surgical
ISRG
$170B
| $125M | 0.18% | 622,450 +25,148 | +4% | +$5.05M |
|
99
Netflix
NFLX
$513B
| $124M | 0.18% | 709,009 +43,004 | +6% | +$7.52M |
|
100
EOG Resources
EOG
$68.2B
| $122M | 0.18% | 1,106,462 +45,200 | +4% | +$4.99M |
|