RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 3.21% | 10,016,603 -312,896 | -3% | -$34.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $636M | 1.85% | 13,702,605 -250,136 | -2% | -$11.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $634M | 1.84% | 6,861,089 -139,123 | -2% | -$12.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 1.45% | 946,286 -9,315 | -1% | -$4.92M |
|
5
Johnson & Johnson
JNJ
$427B
| $446M | 1.3% | 4,263,765 -64,077 | -1% | -$6.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431M | 1.25% | 2,868,729 -29,708 | -1% | -$4.46M |
|
7
Wells Fargo
WFC
$263B
| $415M | 1.21% | 7,574,173 -156,457 | -2% | -$8.58M |
|
8
Procter & Gamble
PG
$368B
| $401M | 1.16% | 4,399,835 -57,979 | -1% | -$5.28M |
|
9
JPMorgan Chase
JPM
$829B
| $371M | 1.08% | 5,922,556 -85,778 | -1% | -$5.37M |
|
10
GE Aerospace
GE
$292B
| $370M | 1.07% | 14,628,899 -237,317 | -2% | -$6M |
|
11
Chevron
CVX
$324B
| $346M | 1.01% | 3,084,565 -52,142 | -2% | -$5.85M |
|
12
Verizon
VZ
$186B
| $327M | 0.95% | 6,992,685 -156,181 | -2% | -$7.31M |
|
13
Bank of America
BAC
$376B
| $296M | 0.86% | 16,552,731 -195,408 | -1% | -$3.5M |
|
14
Pfizer
PFE
$141B
| $296M | 0.86% | 9,502,423 -168,723 | -2% | -$5.26M |
|
15
Intel
INTC
$107B
| $293M | 0.85% | 8,067,492 -187,414 | -2% | -$6.8M |
|
16
Coca-Cola
KO
$297B
| $292M | 0.85% | 6,917,483 -197,184 | -3% | -$8.33M |
|
17
AT&T
T
$209B
| $283M | 0.82% | 8,434,759 -86,170 | -1% | -$2.89M |
|
18
Walt Disney
DIS
$213B
| $262M | 0.76% | 2,786,487 -64,406 | -2% | -$6.07M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $261M | 0.76% | 3,343,756 +43,798 | +1% | +$3.42M |
|
20
Citigroup
C
$178B
| $259M | 0.75% | 4,778,466 -52,107 | -1% | -$2.82M |
|
21
IBM
IBM
$227B
| $257M | 0.75% | 1,600,803 -36,486 | -2% | -$5.85M |
|
22
Oracle
ORCL
$635B
| $252M | 0.73% | 5,614,325 -194,914 | -3% | -$8.77M |
|
23
Comcast
CMCSA
$125B
| $250M | 0.73% | 4,302,270 -108,791 | -2% | -$6.31M |
|
24
PepsiCo
PEP
$204B
| $245M | 0.71% | 2,590,928 -81,243 | -3% | -$7.68M |
|
25
Home Depot
HD
$405B
| $241M | 0.7% | 2,297,645 -76,903 | -3% | -$8.07M |
|