RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
24.59%
1 Year Est. Return
+24.59%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$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 | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.11B | 6.09% |
45,007,259
-439,963
|
|
||
2
Microsoft
MSFT
$3.82T
| $7.04B | 6.03% |
14,157,673
-146,242
|
|
||
3
Apple
AAPL
$3.7T
| $5.8B | 4.97% |
28,265,971
-307,324
|
|
||
4
Amazon
AMZN
$2.3T
| $3.78B | 3.24% |
17,248,392
-362,253
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $2.99B | 2.56% |
4,057,511
-67,033
|
|
||
6
Broadcom
AVGO
$1.66T
| $2.36B | 2.02% |
8,569,721
-118,736
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.91B | 1.63% |
10,830,762
-436,981
|
|
||
8
Tesla
TSLA
$1.45T
| $1.65B | 1.41% |
5,179,984
-44,532
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.54B | 1.32% |
8,663,451
-414,873
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45B | 1.24% |
2,984,784
-63,421
|
|
||
11
JPMorgan Chase
JPM
$832B
| $1.44B | 1.23% |
4,960,424
-153,381
|
|
||
12
Visa
V
$671B
| $1.19B | 1.02% |
3,361,979
-83,265
|
|
||
13
Eli Lilly
LLY
$741B
| $1.14B | 0.98% |
1,465,054
-30,667
|
|
||
14
Netflix
NFLX
$511B
| $1.05B | 0.9% |
787,720
-15,105
|
|
||
15
Mastercard
MA
$509B
| $875M | 0.75% |
1,557,371
-28,291
|
|
||
16
Costco
COST
$423B
| $855M | 0.73% |
863,436
-20,541
|
|
||
17
Exxon Mobil
XOM
$476B
| $800M | 0.68% |
7,417,069
-227,087
|
|
||
18
Walmart
WMT
$869B
| $757M | 0.65% |
7,745,657
-182,126
|
|
||
19
Home Depot
HD
$387B
| $694M | 0.59% |
1,892,606
-31,509
|
|
||
20
Oracle
ORCL
$866B
| $687M | 0.59% |
3,141,262
+10,369
|
|
||
21
Johnson & Johnson
JNJ
$460B
| $621M | 0.53% |
4,062,429
-95,647
|
|
||
22
Procter & Gamble
PG
$345B
| $617M | 0.53% |
3,875,319
-195,911
|
|
||
23
Bank of America
BAC
$387B
| $574M | 0.49% |
12,128,459
-153,974
|
|
||
24
AbbVie
ABBV
$400B
| $570M | 0.49% |
3,069,883
+59,193
|
|
||
25
Palantir
PLTR
$426B
| $541M | 0.46% |
3,966,326
-220,163
|
|