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 | |
|---|---|---|---|---|---|---|
2951
Prudential
PUK
$34B
| – | – | -14,714 | Closed | -$500K |
|
2952
RELX
RELX
$85.3B
| – | – | -13,000 | Closed | -$243K |
|
2953
Rio Tinto
RIO
$102B
| – | – | -13,769 | Closed | -$431K |
|
2954
Royal Bank of Canada
RY
$205B
| – | – | -15,360 | Closed | -$908K |
|
2955
Banco Santander
SAN
$141B
| – | – | -166,114 | Closed | -$651K |
|
2956
SAP
SAP
$317B
| – | – | -10,828 | Closed | -$812K |
|
2957
Sun Life Financial
SLF
$32.8B
| – | – | -6,230 | Closed | -$205K |
|
2958
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -81,838 | Closed | -$468K |
|
2959
Sanofi
SNY
$121B
| – | – | -26,510 | Closed | -$1.11M |
|
2960
Sony
SONY
$165B
| – | – | -14,689 | Closed | -$431K |
|
2961
Suncor Energy
SU
$50.1B
| – | – | -19,590 | Closed | -$543K |
|
2962
Toronto Dominion Bank
TD
$128B
| – | – | -19,620 | Closed | -$842K |
|
2963
Telefonica
TEF
$30.2B
| – | – | -49,171 | Closed | -$466K |
|
2964
Toyota
TM
$254B
| – | – | -16,678 | Closed | -$1.67M |
|
2965
TC Energy
TRP
$54.1B
| – | – | -8,310 | Closed | -$376K |
|
2966
TSMC
TSM
$1.2T
| – | – | -39,671 | Closed | -$1.04M |
|
2967
TotalEnergies
TTE
$137B
| – | – | -27,338 | Closed | -$1.32M |
|
2968
UBS Group
UBS
$128B
| – | – | -41,190 | Closed | -$534K |
|
2969
Unilever
UL
$155B
| – | – | -14,139 | Closed | -$677K |
|
2970
Vale
VALE
$43.9B
| – | – | -17,600 | Closed | -$89K |
|
2971
Vodafone
VOD
$28.8B
| – | – | -29,064 | Closed | -$898K |
|
2972
WPP
WPP
$5.73B
| – | – | -3,016 | Closed | -$315K |
|
|
ORAN
2973
DELISTED
Orange
ORAN
| – | – | -26,717 | Closed | -$439K |
|
|
NM
2974
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -27,170 | Closed | -$22K |
|
|
CS
2975
DELISTED
Credit Suisse Group
CS
| – | – | -19,984 | Closed | -$214K |
|