RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |