RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $928M | 2.74% | 1,654,270 -78,619 | -5% | -$44.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $779M | 2.3% | 7,694,149 -362,335 | -4% | -$36.7M |
|
3
Microsoft
MSFT
$3.77T
| $550M | 1.62% | 14,690,209 -437,482 | -3% | -$16.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 1.61% | 487,632 -12,846 | -3% | -$14.4M |
|
|
5
GE Aerospace
GE
$292B
| $451M | 1.33% | 16,072,426 -865,787 | -5% | -$24.3M |
|
6
Chevron
CVX
$324B
| $425M | 1.25% | 3,403,437 -121,025 | -3% | -$15.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $420M | 1.24% | 4,581,010 -190,166 | -4% | -$17.4M |
|
8
Procter & Gamble
PG
$368B
| $388M | 1.15% | 4,768,081 -168,384 | -3% | -$13.7M |
|
9
Wells Fargo
WFC
$263B
| $371M | 1.1% | 8,180,238 -358,795 | -4% | -$16.3M |
|
10
JPMorgan Chase
JPM
$829B
| $370M | 1.09% | 6,332,704 -227,415 | -3% | -$13.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358M | 1.06% | 3,020,881 -120,745 | -4% | -$14.3M |
|
|
12
IBM
IBM
$227B
| $354M | 1.04% | 1,885,478 -105,233 | -5% | -$19.7M |
|
13
AT&T
T
$209B
| $331M | 0.98% | 9,422,735 -396,768 | -4% | -$14M |
|
14
Pfizer
PFE
$141B
| $318M | 0.94% | 10,369,464 -514,075 | -5% | -$15.7M |
|
15
Coca-Cola
KO
$297B
| $303M | 0.89% | 7,332,356 -322,871 | -4% | -$13.3M |
|
16
Bank of America
BAC
$376B
| $281M | 0.83% | 18,033,497 -588,142 | -3% | -$9.16M |
|
17
Citigroup
C
$178B
| $266M | 0.78% | 5,103,379 -183,020 | -3% | -$9.54M |
|
18
Amazon
AMZN
$2.44T
| $260M | 0.77% | 653,078 -24,560 | -4% | -$9.79M |
|
19
Verizon
VZ
$186B
| $251M | 0.74% | 5,114,435 -203,392 | -4% | -$9.99M |
|
20
Comcast
CMCSA
$125B
| $246M | 0.73% | 4,729,633 -201,899 | -4% | -$10.5M |
|
21
Oracle
ORCL
$635B
| $242M | 0.71% | 6,328,227 -301,933 | -5% | -$11.6M |
|
22
PepsiCo
PEP
$204B
| $236M | 0.7% | 2,842,377 -113,903 | -4% | -$9.45M |
|
23
Qualcomm
QCOM
$173B
| $235M | 0.69% | 3,159,308 -128,228 | -4% | -$9.52M |
|
24
Merck
MRK
$210B
| $232M | 0.69% | 4,641,976 -223,527 | -5% | -$11.2M |
|
25
Walmart
WMT
$774B
| $230M | 0.68% | 2,921,296 -150,913 | -5% | -$11.9M |
|