RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Novartis
NVS
$245B
| – | – |
-3,600
| Closed | -$340K |
|
3002
Philips
PHG
$26.2B
| – | – |
-5,165
| Closed | -$280K |
|
3003
RELX
RELX
$85.3B
| – | – |
-11,705
| Closed | -$289K |
|
3004
Ambev
ABEV
$34.9B
| – | – |
-15,798
| Closed | -$48K |
|
|
ALAR
3005
Alarum Technologies
ALAR
$107M
| – | – |
-10,730
| Closed | -$15K |
|
3006
ASML
ASML
$292B
| – | – |
-1,195
| Closed | -$583K |
|
3007
ASE Group
ASX
$21.6B
| – | – |
-22,762
| Closed | -$133K |
|
3008
Alibaba
BABA
$322B
| – | – |
-2,607
| Closed | -$607K |
|
3009
Barclays
BCS
$68.9B
| – | – |
-10,724
| Closed | -$86K |
|
3010
BHP
BHP
$142B
| – | – |
-4,145
| Closed | -$271K |
|
3011
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-6,483
| Closed | -$862K |
|
3012
Chunghwa Telecom
CHT
$33.8B
| – | – |
-6,689
| Closed | -$258K |
|
3013
Diageo
DEO
$62.1B
| – | – |
-1,798
| Closed | -$286K |
|
3014
TechnipFMC
FTI
$15.1B
| – | – |
-376,039
| Closed | -$3.54M |
|
3015
Genmab
GMAB
$15.3B
| – | – |
-5,677
| Closed | -$231K |
|
3016
Honda
HMC
$44.4B
| – | – |
-9,228
| Closed | -$261K |
|
3017
HSBC
HSBC
$224B
| – | – |
-8,127
| Closed | -$211K |
|
3018
ICICI Bank
IBN
$113B
| – | – |
-11,107
| Closed | -$165K |
|
3019
Infosys
INFY
$69.7B
| – | – |
-10,834
| Closed | -$184K |
|
3020
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-8,950
| Closed | -$1.18M |
|
3021
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-14,104
| Closed | -$967K |
|
3022
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,010
| Closed | -$389K |
|
3023
ORIX
IX
$29.1B
| – | – |
-3,750
| Closed | -$290K |
|
3024
KT
KT
$9.76B
| – | – |
-12,724
| Closed | -$140K |
|
3025
LG Display
LPL
$4.41B
| – | – |
-10,972
| Closed | -$93K |
|