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
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $239M | 0.23% |
2,355,109
+12,327
| +0.5% | +$1.25M |
|
77
Stryker
SYK
$150B
| $238M | 0.23% |
666,096
-1,932
| -0.3% | -$691K |
|
78
Morgan Stanley
MS
$240B
| $236M | 0.23% |
2,511,141
-23,881
| -0.9% | -$2.25M |
|
79
Cigna
CI
$80.3B
| $235M | 0.23% |
645,709
+16,311
| +3% | +$5.92M |
|
80
Citigroup
C
$178B
| $233M | 0.22% |
3,682,431
-6,369
| -0.2% | -$403K |
|
81
Medtronic
MDT
$119B
| $230M | 0.22% |
2,638,209
-20,887
| -0.8% | -$1.82M |
|
82
Deere & Co
DE
$129B
| $225M | 0.22% |
548,551
-18,121
| -3% | -$7.44M |
|
83
Nike
NKE
$114B
| $224M | 0.22% |
2,384,258
+9,776
| +0.4% | +$919K |
|
84
CVS Health
CVS
$92.8B
| $218M | 0.21% |
2,736,224
+14,203
| +0.5% | +$1.13M |
|
85
American Tower
AMT
$95.5B
| $216M | 0.21% |
1,092,503
-2,041
| -0.2% | -$403K |
|
86
Automatic Data Processing
ADP
$123B
| $213M | 0.2% |
853,677
+7,261
| +0.9% | +$1.81M |
|
87
Marsh & McLennan
MMC
$101B
| $213M | 0.2% |
1,033,922
-1,359
| -0.1% | -$280K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $213M | 0.2% |
739,207
-5,917
| -0.8% | -$1.7M |
|
89
Charles Schwab
SCHW
$174B
| $212M | 0.2% |
2,930,047
-90,924
| -3% | -$6.58M |
|
90
Starbucks
SBUX
$100B
| $210M | 0.2% |
2,299,536
+6,914
| +0.3% | +$632K |
|
91
United Parcel Service
UPS
$74.1B
| $206M | 0.2% |
1,387,244
+10,189
| +0.7% | +$1.51M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.2% |
3,773,299
+1,609
| +0% | +$87.3K |
|
93
Boston Scientific
BSX
$156B
| $203M | 0.2% |
2,970,888
+14,602
| +0.5% | +$1M |
|
94
Mondelez International
MDLZ
$79.5B
| $202M | 0.19% |
2,889,822
+18,237
| +0.6% | +$1.28M |
|
95
Boeing
BA
$177B
| $197M | 0.19% |
1,018,691
+15,933
| +2% | +$3.07M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $194M | 0.19% |
463,227
+4,739
| +1% | +$1.98M |
|
97
Analog Devices
ADI
$124B
| $193M | 0.19% |
973,912
-1,162
| -0.1% | -$230K |
|
98
Lockheed Martin
LMT
$106B
| $190M | 0.18% |
418,421
+8,894
| +2% | +$4.05M |
|
99
Zoetis
ZTS
$69.3B
| $188M | 0.18% |
1,110,255
+72,093
| +7% | +$12.2M |
|
100
Chubb
CB
$110B
| $188M | 0.18% |
724,242
+2,458
| +0.3% | +$637K |
|