RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Holding
4,254
Top Buys
| 1 | +$588M | |
| 2 | +$47.1M | |
| 3 | +$34.4M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| 1 | +$326M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.91B | 6.39% |
42,408,661
-1,750,721
|
|
||
2
Apple
AAPL
$3.87T
| $7.21B | 5.83% |
26,533,538
-1,066,742
|
|
||
3
Microsoft
MSFT
$3T
| $6.45B | 5.21% |
13,331,441
-500,924
|
|
||
|
4
Amazon
AMZN
$2.24T
| $3.87B | 3.13% |
16,786,572
-412,969
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.24B | 2.62% |
10,349,936
-314,293
|
|
||
6
Broadcom
AVGO
$1.49T
| $2.82B | 2.28% |
8,155,896
-255,156
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $2.62B | 2.12% |
3,976,638
-49,800
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $2.6B | 2.1% |
8,294,262
-283,123
|
|
||
9
Tesla
TSLA
$1.47T
| $2.2B | 1.78% |
4,898,648
-195,744
|
|
||
10
JPMorgan Chase
JPM
$810B
| $1.52B | 1.23% |
4,708,833
-167,347
|
|
||
11
Eli Lilly
LLY
$900B
| $1.49B | 1.21% |
1,389,560
-51,256
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.46B | 1.18% |
2,895,722
-65,194
|
|
||
13
Visa
V
$617B
| $1.12B | 0.91% |
3,200,438
-102,417
|
|
||
14
Mastercard
MA
$468B
| $884M | 0.71% |
1,548,382
-52,383
|
|
||
15
Exxon Mobil
XOM
$633B
| $854M | 0.69% |
7,099,999
-247,246
|
|
||
16
Walmart Inc
WMT
$1.02T
| $838M | 0.68% |
7,526,139
-170,248
|
|
||
17
Johnson & Johnson
JNJ
$595B
| $822M | 0.66% |
3,974,005
-64,082
|
|
||
18
Costco
COST
$445B
| $717M | 0.58% |
831,005
-21,286
|
|
||
19
Netflix
NFLX
$413B
| $706M | 0.57% |
7,525,037
-218,353
|
|
||
20
Palantir
PLTR
$352B
| $699M | 0.56% |
3,931,390
-118,933
|
|
||
21
AbbVie
ABBV
$414B
| $677M | 0.55% |
2,963,121
-76,086
|
|
||
22
Bank of America
BAC
$360B
| $656M | 0.53% |
11,926,064
-431,716
|
|
||
23
Home Depot
HD
$365B
| $631M | 0.51% |
1,833,133
-40,440
|
|
||
24
iShares Russell 3000 ETF
IWV
$18.4B
| $608M | 0.49% |
1,572,121
+1,531,939
|
|
||
25
Oracle
ORCL
$428B
| $606M | 0.49% |
3,107,080
-53,373
|
|