RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $197M | 0.26% | 404,487 +9,151 | +2% | +$4.45M |
|
77
Advanced Micro Devices
AMD
$264B
| $194M | 0.26% | 2,997,052 +133,287 | +5% | +$8.63M |
|
78
Automatic Data Processing
ADP
$123B
| $194M | 0.26% | 810,126 +30,790 | +4% | +$7.35M |
|
79
Boeing
BA
$177B
| $188M | 0.25% | 985,191 +39,910 | +4% | +$7.6M |
|
80
Mondelez International
MDLZ
$79.5B
| $186M | 0.25% | 2,786,833 +99,189 | +4% | +$6.61M |
|
81
TJX Companies
TJX
$152B
| $180M | 0.24% | 2,262,278 +76,912 | +4% | +$6.12M |
|
82
Intuitive Surgical
ISRG
$170B
| $175M | 0.24% | 660,775 +24,729 | +4% | +$6.56M |
|
83
American Express
AXP
$231B
| $174M | 0.23% | 1,176,134 +42,414 | +4% | +$6.27M |
|
84
Chubb
CB
$110B
| $166M | 0.22% | 751,566 +33,625 | +5% | +$7.42M |
|
85
Citigroup
C
$178B
| $165M | 0.22% | 3,653,618 +124,669 | +4% | +$5.64M |
|
86
T-Mobile US
TMUS
$284B
| $164M | 0.22% | 1,174,598 +60,440 | +5% | +$8.46M |
|
87
Analog Devices
ADI
$124B
| $163M | 0.22% | 996,301 +34,263 | +4% | +$5.62M |
|
88
Stryker
SYK
$150B
| $161M | 0.22% | 658,222 +35,014 | +6% | +$8.56M |
|
89
Marsh & McLennan
MMC
$101B
| $157M | 0.21% | 949,692 +34,857 | +4% | +$5.77M |
|
90
Applied Materials
AMAT
$128B
| $157M | 0.21% | 1,609,484 +50,614 | +3% | +$4.93M |
|
91
PayPal
PYPL
$67.1B
| $155M | 0.21% | 2,173,308 +74,411 | +4% | +$5.3M |
|
92
EOG Resources
EOG
$68.2B
| $155M | 0.21% | 1,193,750 +39,373 | +3% | +$5.1M |
|
93
Northrop Grumman
NOC
$84.5B
| $152M | 0.2% | 277,852 +13,031 | +5% | +$7.11M |
|
94
Booking.com
BKNG
$181B
| $152M | 0.2% | 75,191 +1,481 | +2% | +$2.98M |
|
95
Southern Company
SO
$102B
| $150M | 0.2% | 2,102,751 +57,078 | +3% | +$4.08M |
|
96
Zoetis
ZTS
$69.3B
| $150M | 0.2% | 1,022,997 +44,437 | +5% | +$6.51M |
|
97
Progressive
PGR
$145B
| $147M | 0.2% | 1,137,024 +79,726 | +8% | +$10.3M |
|
98
Target
TGT
$43.6B
| $147M | 0.2% | 987,052 +34,728 | +4% | +$5.18M |
|
99
GE Aerospace
GE
$292B
| $145M | 0.2% | 1,732,320 +46,494 | +3% | +$3.9M |
|
100
3M
MMM
$82.8B
| $143M | 0.19% | 1,193,867 +34,490 | +3% | +$4.14M |
|