RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |