RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
