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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $116M | 0.19% |
231,730
+2,925
| +1% | +$1.47M |
|
102
Colgate-Palmolive
CL
$67.9B
| $116M | 0.19% |
1,677,899
+33,670
| +2% | +$2.32M |
|
103
Becton Dickinson
BDX
$54.5B
| $114M | 0.19% |
420,942
+2,278
| +0.5% | +$620K |
|
104
Prologis
PLD
$103B
| $112M | 0.19% |
1,256,675
+60,649
| +5% | +$5.41M |
|
105
Morgan Stanley
MS
$236B
| $111M | 0.19% |
2,176,715
-1,450
| -0.1% | -$74.1K |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $110M | 0.18% |
501,645
-9,394
| -2% | -$2.06M |
|
107
Illinois Tool Works
ITW
$76.2B
| $109M | 0.18% |
607,596
+2,469
| +0.4% | +$444K |
|
108
Applied Materials
AMAT
$125B
| $107M | 0.18% |
1,754,956
+13,327
| +0.8% | +$813K |
|
109
Air Products & Chemicals
APD
$65B
| $106M | 0.18% |
451,009
+3,715
| +0.8% | +$873K |
|
110
Phillips 66
PSX
$53.5B
| $105M | 0.18% |
945,918
+27,197
| +3% | +$3.03M |
|
111
Marsh & McLennan
MMC
$101B
| $105M | 0.18% |
945,030
+4,218
| +0.4% | +$470K |
|
112
Biogen
BIIB
$20.2B
| $104M | 0.17% |
351,699
-2,052
| -0.6% | -$609K |
|
113
Deere & Co
DE
$130B
| $103M | 0.17% |
595,199
+13,410
| +2% | +$2.32M |
|
114
Ecolab
ECL
$78.3B
| $103M | 0.17% |
531,199
+6,750
| +1% | +$1.3M |
|
115
Simon Property Group
SPG
$58.4B
| $102M | 0.17% |
684,851
+20,390
| +3% | +$3.04M |
|
116
CSX Corp
CSX
$60.1B
| $101M | 0.17% |
1,399,283
-18,277
| -1% | -$1.32M |
|
117
Intercontinental Exchange
ICE
$100B
| $101M | 0.17% |
1,090,561
-5,791
| -0.5% | -$536K |
|
118
Equinix
EQIX
$75.5B
| $98.5M | 0.16% |
168,682
+5,853
| +4% | +$3.42M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $97.5M | 0.16% |
509,979
+7,230
| +1% | +$1.38M |
|
120
Schlumberger
SLB
$53.7B
| $97M | 0.16% |
2,412,847
+55,536
| +2% | +$2.23M |
|
121
Charles Schwab
SCHW
$173B
| $96.9M | 0.16% |
2,038,005
-12,764
| -0.6% | -$607K |
|
122
Norfolk Southern
NSC
$61.9B
| $96.1M | 0.16% |
494,769
+5,028
| +1% | +$976K |
|
123
Global Payments
GPN
$21B
| $94.9M | 0.16% |
519,594
+12,097
| +2% | +$2.21M |
|
124
Edwards Lifesciences
EW
$48B
| $94.7M | 0.16% |
405,820
+22,617
| +6% | +$5.28M |
|
125
Kimberly-Clark
KMB
$42.6B
| $94.2M | 0.16% |
685,075
+19,412
| +3% | +$2.67M |
|