RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
