RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.04B | 3.13% | 10,329,499 -349,928 | -3% | -$35.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $658M | 1.98% | 7,000,212 -240,073 | -3% | -$22.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $647M | 1.94% | 13,952,741 +242,975 | +2% | +$11.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 1.67% | 955,601 -9,543 | -1% | -$5.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $461M | 1.39% | 4,327,842 -83,185 | -2% | -$8.87M |
|
6
Wells Fargo
WFC
$263B
| $401M | 1.2% | 7,730,630 -125,225 | -2% | -$6.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.2% | 2,898,437 -19,019 | -0.7% | -$2.63M |
|
8
GE Aerospace
GE
$292B
| $381M | 1.14% | 14,866,216 -159,245 | -1% | -$4.08M |
|
|
9
Chevron
CVX
$324B
| $374M | 1.12% | 3,136,707 -100,290 | -3% | -$12M |
|
10
Procter & Gamble
PG
$368B
| $373M | 1.12% | 4,457,814 -112,062 | -2% | -$9.38M |
|
11
JPMorgan Chase
JPM
$829B
| $362M | 1.09% | 6,008,334 -79,612 | -1% | -$4.8M |
|
12
Verizon
VZ
$186B
| $357M | 1.07% | 7,148,866 -123,180 | -2% | -$6.16M |
|
13
IBM
IBM
$227B
| $311M | 0.93% | 1,637,289 -56,356 | -3% | -$10.7M |
|
14
Coca-Cola
KO
$297B
| $304M | 0.91% | 7,114,667 -30,404 | -0.4% | -$1.3M |
|
15
AT&T
T
$209B
| $300M | 0.9% | 8,520,929 -247,914 | -3% | -$8.74M |
|
16
Intel
INTC
$107B
| $287M | 0.86% | 8,254,906 -194,860 | -2% | -$6.79M |
|
17
Pfizer
PFE
$141B
| $286M | 0.86% | 9,671,146 -239,981 | -2% | -$7.1M |
|
18
Bank of America
BAC
$376B
| $286M | 0.86% | 16,748,139 -259,413 | -2% | -$4.42M |
|
19
Gilead Sciences
GILD
$140B
| $278M | 0.83% | 2,606,936 -65,697 | -2% | -$6.99M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $261M | 0.78% | 3,299,958 +142,995 | +5% | +$11.3M |
|
21
Merck
MRK
$210B
| $256M | 0.77% | 4,318,899 -93,189 | -2% | -$5.52M |
|
22
Walt Disney
DIS
$213B
| $254M | 0.76% | 2,850,893 -6,620 | -0.2% | -$589K |
|
23
Citigroup
C
$178B
| $250M | 0.75% | 4,830,573 -60,038 | -1% | -$3.11M |
|
24
PepsiCo
PEP
$204B
| $249M | 0.75% | 2,672,171 -29,542 | -1% | -$2.75M |
|
25
Comcast
CMCSA
$125B
| $237M | 0.71% | 4,411,061 -115,515 | -3% | -$6.21M |
|