RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
