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
$175B
| $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
$55.3B
| $114M | 0.19% | 420,942 +2,278 | +0.5% | +$620K |
|
104
Prologis
PLD
$106B
| $112M | 0.19% | 1,256,675 +60,649 | +5% | +$5.41M |
|
105
Morgan Stanley
MS
$240B
| $111M | 0.19% | 2,176,715 -1,450 | -0.1% | -$74.1K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.18% | 501,645 -9,394 | -2% | -$2.06M |
|
107
Illinois Tool Works
ITW
$77.1B
| $109M | 0.18% | 607,596 +2,469 | +0.4% | +$444K |
|
108
Applied Materials
AMAT
$128B
| $107M | 0.18% | 1,754,956 +13,327 | +0.8% | +$813K |
|
109
Air Products & Chemicals
APD
$65.5B
| $106M | 0.18% | 451,009 +3,715 | +0.8% | +$873K |
|
110
Phillips 66
PSX
$54B
| $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
$19.4B
| $104M | 0.17% | 351,699 -2,052 | -0.6% | -$609K |
|
113
Deere & Co
DE
$129B
| $103M | 0.17% | 595,199 +13,410 | +2% | +$2.32M |
|
114
Ecolab
ECL
$78.6B
| $103M | 0.17% | 531,199 +6,750 | +1% | +$1.3M |
|
115
Simon Property Group
SPG
$59B
| $102M | 0.17% | 684,851 +20,390 | +3% | +$3.04M |
|
116
CSX Corp
CSX
$60.6B
| $101M | 0.17% | 1,399,283 -18,277 | -1% | -$1.32M |
|
117
Intercontinental Exchange
ICE
$101B
| $101M | 0.17% | 1,090,561 -5,791 | -0.5% | -$536K |
|
118
Equinix
EQIX
$76.9B
| $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
$55B
| $97M | 0.16% | 2,412,847 +55,536 | +2% | +$2.23M |
|
121
Charles Schwab
SCHW
$174B
| $96.9M | 0.16% | 2,038,005 -12,764 | -0.6% | -$607K |
|
122
Norfolk Southern
NSC
$62.8B
| $96.1M | 0.16% | 494,769 +5,028 | +1% | +$976K |
|
123
Global Payments
GPN
$21.5B
| $94.9M | 0.16% | 519,594 +12,097 | +2% | +$2.21M |
|
124
Edwards Lifesciences
EW
$47.8B
| $94.7M | 0.16% | 405,820 +22,617 | +6% | +$5.28M |
|
125
Kimberly-Clark
KMB
$42.8B
| $94.2M | 0.16% | 685,075 +19,412 | +3% | +$2.67M |
|