RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
