RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $826M | 2.56% | 1,732,889 -1,971 | -0.1% | -$940K |
|
2
Exxon Mobil
XOM
$487B
| $693M | 2.15% | 8,056,484 -111,353 | -1% | -$9.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $504M | 1.56% | 15,127,691 -362,510 | -2% | -$12.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 1.36% | 500,478 -2,856 | -0.6% | -$2.5M |
|
5
Chevron
CVX
$324B
| $428M | 1.33% | 3,524,462 -28,462 | -0.8% | -$3.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $414M | 1.28% | 4,771,176 -17,641 | -0.4% | -$1.53M |
|
7
GE Aerospace
GE
$292B
| $405M | 1.25% | 16,938,213 -287,956 | -2% | -$6.88M |
|
8
Procter & Gamble
PG
$368B
| $373M | 1.16% | 4,936,465 -24,074 | -0.5% | -$1.82M |
|
9
IBM
IBM
$227B
| $369M | 1.14% | 1,990,711 -55,564 | -3% | -$10.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 1.11% | 3,141,626 -88,023 | -3% | -$9.99M |
|
11
Wells Fargo
WFC
$263B
| $353M | 1.09% | 8,539,033 -133,818 | -2% | -$5.53M |
|
12
JPMorgan Chase
JPM
$829B
| $339M | 1.05% | 6,560,119 -102,594 | -2% | -$5.3M |
|
13
AT&T
T
$209B
| $332M | 1.03% | 9,819,503 -181,320 | -2% | -$6.13M |
|
14
Pfizer
PFE
$141B
| $312M | 0.97% | 10,883,539 -304,858 | -3% | -$8.75M |
|
15
Coca-Cola
KO
$297B
| $290M | 0.9% | 7,655,227 -107,770 | -1% | -$4.08M |
|
16
Bank of America
BAC
$376B
| $257M | 0.8% | 18,621,639 -245,739 | -1% | -$3.39M |
|
17
Citigroup
C
$178B
| $256M | 0.79% | 5,286,399 -50,137 | -0.9% | -$2.43M |
|
18
Verizon
VZ
$186B
| $248M | 0.77% | 5,317,827 -88,622 | -2% | -$4.14M |
|
19
Philip Morris
PM
$260B
| $236M | 0.73% | 2,730,596 -61,313 | -2% | -$5.31M |
|
20
PepsiCo
PEP
$204B
| $235M | 0.73% | 2,956,280 -13,457 | -0.5% | -$1.07M |
|
21
Merck
MRK
$210B
| $232M | 0.72% | 4,865,503 -66,686 | -1% | -$3.17M |
|
22
Walmart
WMT
$774B
| $227M | 0.7% | 3,072,209 -125,537 | -4% | -$9.28M |
|
23
Cisco
CSCO
$274B
| $226M | 0.7% | 9,667,824 +209,784 | +2% | +$4.91M |
|
24
Comcast
CMCSA
$125B
| $223M | 0.69% | 4,931,532 -89,525 | -2% | -$4.04M |
|
25
Qualcomm
QCOM
$173B
| $221M | 0.69% | 3,287,536 -96,716 | -3% | -$6.51M |
|