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 | |
|---|---|---|---|---|---|---|
2926
Ericsson
ERIC
$26.2B
| – | – | -34,279 | Closed | -$263K |
|
2927
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -2,332 | Closed | -$216K |
|
2928
Fresenius Medical Care
FMS
$15.1B
| – | – | -5,466 | Closed | -$238K |
|
2929
Gerdau
GGB
$6.15B
| – | – | -11,900 | Closed | -$22K |
|
|
B
2930
Barrick Mining Corporation
B
$45.4B
| – | – | -12,860 | Closed | -$275K |
|
2931
GSK
GSK
$79.9B
| – | – | -26,850 | Closed | -$1.16M |
|
2932
Honda
HMC
$44.4B
| – | – | -20,894 | Closed | -$529K |
|
2933
HSBC
HSBC
$224B
| – | – | -43,928 | Closed | -$1.38M |
|
2934
ING
ING
$70.3B
| – | – | -42,769 | Closed | -$442K |
|
2935
Itaú Unibanco
ITUB
$77B
| – | – | -32,793 | Closed | -$310K |
|
2936
ORIX
IX
$29.1B
| – | – | -3,324 | Closed | -$212K |
|
2937
Kinross Gold
KGC
$25.5B
| – | – | -17,150 | Closed | -$84K |
|
2938
Lloyds Banking Group
LYG
$64.3B
| – | – | -164,990 | Closed | -$490K |
|
2939
Manulife Financial
MFC
$52.2B
| – | – | -20,470 | Closed | -$280K |
|
2940
ArcelorMittal
MT
$25.4B
| – | – | -22,952 | Closed | -$107K |
|
2941
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -160,649 | Closed | -$712K |
|
2942
National Grid
NGG
$70B
| – | – | -8,691 | Closed | -$646K |
|
2943
Nomura Holdings
NMR
$21.1B
| – | – | -43,456 | Closed | -$153K |
|
2944
Nokia
NOK
$23.1B
| – | – | -67,473 | Closed | -$384K |
|
2945
Novo Nordisk
NVO
$251B
| – | – | -20,800 | Closed | -$1.12M |
|
2946
Novartis
NVS
$245B
| – | – | -29,873 | Closed | -$2.47M |
|
2947
NatWest
NWG
$56.3B
| – | – | -11,521 | Closed | -$54K |
|
2948
Petrobras
PBR
$79.9B
| – | – | -17,400 | Closed | -$125K |
|
|
2949
Petrobras Class A
PBR.A
$73.9B
| – | – | -23,510 | Closed | -$137K |
|
2950
Philips
PHG
$26.2B
| – | – | -11,919 | Closed | -$297K |
|