RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$841M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 3 |
Union Pacific
UNP
|
$79.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.1M |
| 5 |
EOG Resources
EOG
|
$53.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.4M |
| 2 |
Synovus
SNV
|
$27.1M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $992M | 2.91% | 10,679,427 +9,046,620 | +554% | +$841M |
|
|
2
Exxon Mobil
XOM
$487B
| $729M | 2.14% | 7,240,285 -227,903 | -3% | -$22.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $572M | 1.68% | 13,709,766 -776,704 | -5% | -$32.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 1.64% | 965,144 +479,242 | +99% | +$278M |
|
5
Johnson & Johnson
JNJ
$427B
| $461M | 1.35% | 4,411,027 -55,963 | -1% | -$5.85M |
|
6
Chevron
CVX
$324B
| $423M | 1.24% | 3,236,997 -83,757 | -3% | -$10.9M |
|
7
Wells Fargo
WFC
$263B
| $413M | 1.21% | 7,855,855 -267,379 | -3% | -$14.1M |
|
8
GE Aerospace
GE
$292B
| $395M | 1.16% | 15,025,461 -564,777 | -4% | -$14.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 1.08% | 2,917,456 -52,714 | -2% | -$6.67M |
|
10
Procter & Gamble
PG
$368B
| $359M | 1.05% | 4,569,876 -52,532 | -1% | -$4.13M |
|
11
Verizon
VZ
$186B
| $356M | 1.04% | 7,272,046 -27,995 | -0.4% | -$1.37M |
|
12
JPMorgan Chase
JPM
$829B
| $351M | 1.03% | 6,087,946 -178,805 | -3% | -$10.3M |
|
13
AT&T
T
$209B
| $310M | 0.91% | 8,768,843 -342,299 | -4% | -$12.1M |
|
|
14
IBM
IBM
$227B
| $307M | 0.9% | 1,693,645 -124,349 | -7% | -$22.5M |
|
15
Coca-Cola
KO
$297B
| $303M | 0.89% | 7,145,071 -20,626 | -0.3% | -$874K |
|
16
Pfizer
PFE
$141B
| $294M | 0.86% | 9,911,127 -608,937 | -6% | -$18.1M |
|
17
Bank of America
BAC
$376B
| $261M | 0.77% | 17,007,552 -694,795 | -4% | -$10.7M |
|
18
Intel
INTC
$107B
| $261M | 0.77% | 8,449,766 -191,461 | -2% | -$5.92M |
|
19
Merck
MRK
$210B
| $255M | 0.75% | 4,412,088 -96,228 | -2% | -$5.57M |
|
20
Oracle
ORCL
$635B
| $245M | 0.72% | 6,049,160 -354,307 | -6% | -$14.4M |
|
21
Walt Disney
DIS
$213B
| $245M | 0.72% | 2,857,513 -31,975 | -1% | -$2.74M |
|
22
Comcast
CMCSA
$125B
| $243M | 0.71% | 4,526,576 -130,952 | -3% | -$7.03M |
|
23
PepsiCo
PEP
$204B
| $241M | 0.71% | 2,701,713 -86,698 | -3% | -$7.75M |
|
24
Qualcomm
QCOM
$173B
| $238M | 0.7% | 3,010,551 -110,630 | -4% | -$8.76M |
|
25
Citigroup
C
$178B
| $230M | 0.68% | 4,890,611 -138,748 | -3% | -$6.54M |
|