RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
Cap. Flow
+$173M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72

Sector Composition

1 Technology 28.44%
2 Financials 13.08%
3 Healthcare 11.94%
4 Consumer Discretionary 10.95%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
76
TJX Companies
TJX
$152B
$239M 0.23% 2,355,109 +12,327 +0.5% +$1.25M
SYK icon
77
Stryker
SYK
$150B
$238M 0.23% 666,096 -1,932 -0.3% -$691K
MS icon
78
Morgan Stanley
MS
$240B
$236M 0.23% 2,511,141 -23,881 -0.9% -$2.25M
CI icon
79
Cigna
CI
$80.3B
$235M 0.23% 645,709 +16,311 +3% +$5.92M
C icon
80
Citigroup
C
$178B
$233M 0.22% 3,682,431 -6,369 -0.2% -$403K
MDT icon
81
Medtronic
MDT
$119B
$230M 0.22% 2,638,209 -20,887 -0.8% -$1.82M
DE icon
82
Deere & Co
DE
$129B
$225M 0.22% 548,551 -18,121 -3% -$7.44M
NKE icon
83
Nike
NKE
$114B
$224M 0.22% 2,384,258 +9,776 +0.4% +$919K
CVS icon
84
CVS Health
CVS
$92.8B
$218M 0.21% 2,736,224 +14,203 +0.5% +$1.13M
AMT icon
85
American Tower
AMT
$95.5B
$216M 0.21% 1,092,503 -2,041 -0.2% -$403K
ADP icon
86
Automatic Data Processing
ADP
$123B
$213M 0.2% 853,677 +7,261 +0.9% +$1.81M
MMC icon
87
Marsh & McLennan
MMC
$101B
$213M 0.2% 1,033,922 -1,359 -0.1% -$280K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.2B
$213M 0.2% 739,207 -5,917 -0.8% -$1.7M
SCHW icon
89
Charles Schwab
SCHW
$174B
$212M 0.2% 2,930,047 -90,924 -3% -$6.58M
SBUX icon
90
Starbucks
SBUX
$100B
$210M 0.2% 2,299,536 +6,914 +0.3% +$632K
UPS icon
91
United Parcel Service
UPS
$74.1B
$206M 0.2% 1,387,244 +10,189 +0.7% +$1.51M
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$205M 0.2% 3,773,299 +1,609 +0% +$87.3K
BSX icon
93
Boston Scientific
BSX
$156B
$203M 0.2% 2,970,888 +14,602 +0.5% +$1M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$202M 0.19% 2,889,822 +18,237 +0.6% +$1.28M
BA icon
95
Boeing
BA
$177B
$197M 0.19% 1,018,691 +15,933 +2% +$3.07M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$100B
$194M 0.19% 463,227 +4,739 +1% +$1.98M
ADI icon
97
Analog Devices
ADI
$124B
$193M 0.19% 973,912 -1,162 -0.1% -$230K
LMT icon
98
Lockheed Martin
LMT
$106B
$190M 0.18% 418,421 +8,894 +2% +$4.05M
ZTS icon
99
Zoetis
ZTS
$69.3B
$188M 0.18% 1,110,255 +72,093 +7% +$12.2M
CB icon
100
Chubb
CB
$110B
$188M 0.18% 724,242 +2,458 +0.3% +$637K