RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $738M | 2.37% | +8,167,837 | New | +$738M |
|
|
2
Apple
AAPL
$3.45T
| $687M | 2.21% | +1,734,860 | New | +$687M |
|
|
3
Microsoft
MSFT
$3.77T
| $535M | 1.72% | +15,490,201 | New | +$535M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 1.42% | +503,334 | New | +$443M |
|
|
5
Chevron
CVX
$324B
| $420M | 1.35% | +3,552,924 | New | +$420M |
|
6
Johnson & Johnson
JNJ
$427B
| $411M | 1.32% | +4,788,817 | New | +$411M |
|
7
GE Aerospace
GE
$292B
| $399M | 1.28% | +17,226,169 | New | +$399M |
|
8
IBM
IBM
$227B
| $391M | 1.26% | +2,046,275 | New | +$391M |
|
9
Procter & Gamble
PG
$368B
| $382M | 1.23% | +4,960,539 | New | +$382M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361M | 1.16% | +3,229,649 | New | +$361M |
|
11
Wells Fargo
WFC
$263B
| $358M | 1.15% | +8,672,851 | New | +$358M |
|
12
AT&T
T
$209B
| $354M | 1.14% | +10,000,823 | New | +$354M |
|
13
JPMorgan Chase
JPM
$829B
| $352M | 1.13% | +6,662,713 | New | +$352M |
|
14
Pfizer
PFE
$141B
| $313M | 1.01% | +11,188,397 | New | +$313M |
|
15
Coca-Cola
KO
$297B
| $311M | 1% | +7,762,997 | New | +$311M |
|
16
Verizon
VZ
$186B
| $272M | 0.87% | +5,406,449 | New | +$272M |
|
17
Citigroup
C
$178B
| $256M | 0.82% | +5,336,536 | New | +$256M |
|
18
PepsiCo
PEP
$204B
| $243M | 0.78% | +2,969,737 | New | +$243M |
|
19
Bank of America
BAC
$376B
| $243M | 0.78% | +18,867,378 | New | +$243M |
|
20
Philip Morris
PM
$260B
| $242M | 0.78% | +2,791,909 | New | +$242M |
|
21
Walmart
WMT
$774B
| $238M | 0.77% | +3,197,746 | New | +$238M |
|
22
Cisco
CSCO
$274B
| $230M | 0.74% | +9,458,040 | New | +$230M |
|
23
Merck
MRK
$210B
| $229M | 0.74% | +4,932,189 | New | +$229M |
|
24
Intel
INTC
$107B
| $225M | 0.72% | +9,278,797 | New | +$225M |
|
25
Home Depot
HD
$405B
| $212M | 0.68% | +2,740,988 | New | +$212M |
|