RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$117B
(+9.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,181
Reduced
1,539
Closed
204
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$157M |
| 2 |
Capital One
COF
|
$102M |
| 3 |
Fastenal
FAST
|
$53.8M |
| 4 |
Interactive Brokers
IBKR
|
$52.9M |
| 5 |
Flutter Entertainment
FLUT
|
$51.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $7.11B | 6.09% | 45,007,259 -439,963 | -1% | -$69.5M |
|
2
Microsoft
MSFT
$3.77T
| $7.04B | 6.03% | 14,157,673 -146,242 | -1% | -$72.7M |
|
3
Apple
AAPL
$3.45T
| $5.8B | 4.97% | 28,265,971 -307,324 | -1% | -$63.1M |
|
|
4
Amazon
AMZN
$2.44T
| $3.78B | 3.24% | 17,248,392 -362,253 | -2% | -$79.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.99B | 2.56% | 4,057,511 -67,033 | -2% | -$49.5M |
|
6
Broadcom
AVGO
$1.4T
| $2.36B | 2.02% | 8,569,721 -118,736 | -1% | -$32.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 1.63% | 10,830,762 -436,981 | -4% | -$77M |
|
8
Tesla
TSLA
$1.08T
| $1.65B | 1.41% | 5,179,984 -44,532 | -0.9% | -$14.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 1.32% | 8,663,451 -414,873 | -5% | -$73.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45B | 1.24% | 2,984,784 -63,421 | -2% | -$30.8M |
|
11
JPMorgan Chase
JPM
$829B
| $1.44B | 1.23% | 4,960,424 -153,381 | -3% | -$44.5M |
|
12
Visa
V
$683B
| $1.19B | 1.02% | 3,361,979 -83,265 | -2% | -$29.6M |
|
13
Eli Lilly
LLY
$657B
| $1.14B | 0.98% | 1,465,054 -30,667 | -2% | -$23.9M |
|
14
Netflix
NFLX
$513B
| $1.05B | 0.9% | 787,720 -15,105 | -2% | -$20.2M |
|
15
Mastercard
MA
$538B
| $875M | 0.75% | 1,557,371 -28,291 | -2% | -$15.9M |
|
16
Costco
COST
$418B
| $855M | 0.73% | 863,436 -20,541 | -2% | -$20.3M |
|
17
Exxon Mobil
XOM
$487B
| $800M | 0.68% | 7,417,069 -227,087 | -3% | -$24.5M |
|
18
Walmart
WMT
$774B
| $757M | 0.65% | 7,745,657 -182,126 | -2% | -$17.8M |
|
19
Home Depot
HD
$405B
| $694M | 0.59% | 1,892,606 -31,509 | -2% | -$11.6M |
|
20
Oracle
ORCL
$635B
| $687M | 0.59% | 3,141,262 +10,369 | +0.3% | +$2.27M |
|
21
Johnson & Johnson
JNJ
$427B
| $621M | 0.53% | 4,062,429 -95,647 | -2% | -$14.6M |
|
22
Procter & Gamble
PG
$368B
| $617M | 0.53% | 3,875,319 -195,911 | -5% | -$31.2M |
|
23
Bank of America
BAC
$376B
| $574M | 0.49% | 12,128,459 -153,974 | -1% | -$7.29M |
|
24
AbbVie
ABBV
$372B
| $570M | 0.49% | 3,069,883 +59,193 | +2% | +$11M |
|
25
Palantir
PLTR
$372B
| $541M | 0.46% | 3,966,326 -220,163 | -5% | -$30M |
|