RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Holding
4,249
Top Buys
| 1 | +$162M | |
| 2 | +$52.4M | |
| 3 | +$34.3M | |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| 1 | +$607M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $7.33B | 6.27% |
42,003,171
-405,490
|
|
||
2
Apple
AAPL
$4.51T
| $6.55B | 5.61% |
25,818,857
-714,681
|
|
||
3
Microsoft
MSFT
$3.1T
| $4.81B | 4.12% |
12,999,925
-331,516
|
|
||
4
Amazon
AMZN
$2.65T
| $3.45B | 2.96% |
16,587,340
-199,232
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.92B | 2.49% |
10,138,654
-211,282
|
|
||
6
Broadcom
AVGO
$1.83T
| $2.54B | 2.17% |
8,207,022
+51,126
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $2.34B | 2.01% |
8,170,335
-123,927
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.2B | 1.88% |
3,836,760
-139,878
|
|
||
9
Tesla
TSLA
$1.47T
| $1.8B | 1.54% |
4,844,884
-53,764
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.37B | 1.17% |
2,848,515
-47,207
|
|
||
11
JPMorgan Chase
JPM
$837B
| $1.36B | 1.16% |
4,613,123
-95,710
|
|
||
12
Eli Lilly
LLY
$1.01T
| $1.25B | 1.07% |
1,358,698
-30,862
|
|
||
13
Exxon Mobil
XOM
$621B
| $1.18B | 1.01% |
6,928,895
-171,104
|
|
||
14
Visa
V
$615B
| $953M | 0.82% |
3,153,782
-46,656
|
|
||
15
Johnson & Johnson
JNJ
$560B
| $936M | 0.8% |
3,829,150
-144,855
|
|
||
16
Walmart Inc
WMT
$946B
| $923M | 0.79% |
7,426,952
-99,187
|
|
||
17
Costco
COST
$431B
| $813M | 0.7% |
816,202
-14,803
|
|
||
18
Mastercard
MA
$434B
| $762M | 0.65% |
1,525,438
-22,944
|
|
||
19
Netflix
NFLX
$346B
| $711M | 0.61% |
7,398,106
-126,931
|
|
||
20
Micron Technology
MU
$974B
| $643M | 0.55% |
1,903,681
-46,696
|
|
||
21
Chevron
CVX
$373B
| $641M | 0.55% |
3,097,960
-111,721
|
|
||
22
AbbVie
ABBV
$401B
| $630M | 0.54% |
2,897,983
-65,138
|
|
||
23
Home Depot
HD
$310B
| $592M | 0.51% |
1,798,520
-34,613
|
|
||
24
Bank of America
BAC
$382B
| $570M | 0.49% |
11,685,823
-240,241
|
|
||
25
Palantir
PLTR
$325B
| $567M | 0.49% |
3,879,015
-52,375
|
|