RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
AstraZeneca
AZN
$248B
| – | – |
-27,160
| Closed | -$820K |
|
2902
Banco Bradesco
BBD
$32.9B
| – | – |
-35,486
| Closed | -$277K |
|
2903
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-72,617
| Closed | -$417K |
|
2904
BCE
BCE
$23.3B
| – | – |
-9,210
| Closed | -$436K |
|
2905
Barclays
BCS
$68.9B
| – | – |
-45,712
| Closed | -$347K |
|
2906
BHP
BHP
$142B
| – | – |
-18,134
| Closed | -$518K |
|
2907
Bank of Montreal
BMO
$86.7B
| – | – |
-6,720
| Closed | -$426K |
|
2908
Brookfield
BN
$98.3B
| – | – |
-9,140
| Closed | -$302K |
|
2909
Scotiabank
BNS
$77.6B
| – | – |
-12,730
| Closed | -$624K |
|
2910
BP
BP
$90.8B
| – | – |
-34,729
| Closed | -$1.23M |
|
2911
British American Tobacco
BTI
$124B
| – | – |
-10,745
| Closed | -$1.39M |
|
2912
AB InBev
BUD
$122B
| – | – |
-9,454
| Closed | -$1.25M |
|
2913
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-32,001
| Closed | -$1.14M |
|
2914
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,090
| Closed | -$307K |
|
2915
Canadian National Railway
CNI
$60.4B
| – | – |
-8,350
| Closed | -$493K |
|
2916
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-12,035
| Closed | -$371K |
|
2917
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,560
| Closed | -$201K |
|
2918
CRH
CRH
$75.9B
| – | – |
-9,720
| Closed | -$288K |
|
2919
Civeo
CVEO
$298M
| – | – |
-13,780
| Closed | -$25K |
|
2920
Cemex
CX
$13.2B
| – | – |
-15,360
| Closed | -$95K |
|
2921
Deutsche Bank
DB
$67.7B
| – | – |
-15,415
| Closed | -$212K |
|
2922
Diageo
DEO
$62.1B
| – | – |
-6,849
| Closed | -$773K |
|
2923
ENI
E
$53.8B
| – | – |
-16,302
| Closed | -$527K |
|
2924
Enbridge
ENB
$105B
| – | – |
-9,620
| Closed | -$408K |
|
2925
Equinor
EQNR
$62.1B
| – | – |
-13,454
| Closed | -$233K |
|