RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $876M | 2.6% | 1,632,807 -21,463 | -1% | -$11.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $729M | 2.16% | 7,468,188 -225,961 | -3% | -$22.1M |
|
3
Microsoft
MSFT
$3.77T
| $594M | 1.76% | 14,486,470 -203,739 | -1% | -$8.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 1.61% | 485,902 -1,730 | -0.4% | -$1.93M |
|
5
Johnson & Johnson
JNJ
$427B
| $439M | 1.3% | 4,466,990 -114,020 | -2% | -$11.2M |
|
6
Wells Fargo
WFC
$263B
| $404M | 1.2% | 8,123,234 -57,004 | -0.7% | -$2.84M |
|
|
7
GE Aerospace
GE
$292B
| $404M | 1.2% | 15,590,238 -482,188 | -3% | -$12.5M |
|
8
Chevron
CVX
$324B
| $395M | 1.17% | 3,320,754 -82,683 | -2% | -$9.83M |
|
9
JPMorgan Chase
JPM
$829B
| $380M | 1.13% | 6,266,751 -65,953 | -1% | -$4M |
|
10
Procter & Gamble
PG
$368B
| $373M | 1.11% | 4,622,408 -145,673 | -3% | -$11.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 1.1% | 2,970,170 -50,711 | -2% | -$6.34M |
|
|
12
IBM
IBM
$227B
| $350M | 1.04% | 1,817,994 -67,484 | -4% | -$13M |
|
|
13
Verizon
VZ
$186B
| $347M | 1.03% | 7,300,041 +2,185,606 | +43% | +$104M |
|
14
Pfizer
PFE
$141B
| $338M | 1% | 10,520,064 +150,600 | +1% | +$4.84M |
|
15
AT&T
T
$209B
| $320M | 0.95% | 9,111,142 -311,593 | -3% | -$10.9M |
|
16
Bank of America
BAC
$376B
| $304M | 0.9% | 17,702,347 -331,150 | -2% | -$5.7M |
|
17
Coca-Cola
KO
$297B
| $277M | 0.82% | 7,165,697 -166,659 | -2% | -$6.44M |
|
18
Oracle
ORCL
$635B
| $262M | 0.78% | 6,403,467 +75,240 | +1% | +$3.08M |
|
19
Merck
MRK
$210B
| $256M | 0.76% | 4,508,316 -133,660 | -3% | -$7.59M |
|
20
Qualcomm
QCOM
$173B
| $246M | 0.73% | 3,121,181 -38,127 | -1% | -$3.01M |
|
21
Citigroup
C
$178B
| $239M | 0.71% | 5,029,359 -74,020 | -1% | -$3.52M |
|
22
Comcast
CMCSA
$125B
| $233M | 0.69% | 4,657,528 -72,105 | -2% | -$3.61M |
|
23
PepsiCo
PEP
$204B
| $233M | 0.69% | 2,788,411 -53,966 | -2% | -$4.51M |
|
24
Walt Disney
DIS
$213B
| $231M | 0.69% | 2,889,488 -54,959 | -2% | -$4.4M |
|
25
Intel
INTC
$107B
| $223M | 0.66% | 8,641,227 -190,673 | -2% | -$4.92M |
|