RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$34.7B
(+0.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
65
Increased
2,345
Reduced
591
Closed
54
Top Buys
| 1 |
Visa
V
|
$157M |
| 2 |
AGN
Allergan plc
AGN
|
$49.7M |
| 3 |
Medtronic
MDT
|
$42.6M |
| 4 |
Schlumberger
SLB
|
$25M |
| 5 |
Qorvo
QRVO
|
$20.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.5M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.22B | 3.53% | 9,826,762 -189,841 | -2% | -$23.6M |
|
2
Exxon Mobil
XOM
$487B
| $573M | 1.65% | 6,744,089 -117,000 | -2% | -$9.95M |
|
3
Microsoft
MSFT
$3.77T
| $549M | 1.58% | 13,505,590 -197,015 | -1% | -$8.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 1.49% | 939,382 -6,904 | -0.7% | -$3.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $424M | 1.22% | 4,211,175 -52,590 | -1% | -$5.29M |
|
6
Wells Fargo
WFC
$263B
| $413M | 1.19% | 7,599,046 +24,873 | +0.3% | +$1.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412M | 1.19% | 2,856,013 -12,716 | -0.4% | -$1.84M |
|
8
GE Aerospace
GE
$292B
| $359M | 1.04% | 14,478,804 -150,095 | -1% | -$3.72M |
|
9
Procter & Gamble
PG
$368B
| $359M | 1.04% | 4,382,415 -17,420 | -0.4% | -$1.43M |
|
10
JPMorgan Chase
JPM
$829B
| $353M | 1.02% | 5,830,739 -91,817 | -2% | -$5.56M |
|
11
Verizon
VZ
$186B
| $337M | 0.97% | 6,928,020 -64,665 | -0.9% | -$3.14M |
|
12
Pfizer
PFE
$141B
| $326M | 0.94% | 9,359,991 -142,432 | -1% | -$4.96M |
|
13
Chevron
CVX
$324B
| $319M | 0.92% | 3,034,712 -49,853 | -2% | -$5.23M |
|
14
Walt Disney
DIS
$213B
| $281M | 0.81% | 2,677,135 -109,352 | -4% | -$11.5M |
|
15
Coca-Cola
KO
$297B
| $274M | 0.79% | 6,767,521 -149,962 | -2% | -$6.08M |
|
16
AT&T
T
$209B
| $274M | 0.79% | 8,389,001 -45,758 | -0.5% | -$1.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $272M | 0.78% | 3,307,756 -36,000 | -1% | -$2.96M |
|
18
Home Depot
HD
$405B
| $256M | 0.74% | 2,251,021 -46,624 | -2% | -$5.3M |
|
19
IBM
IBM
$227B
| $253M | 0.73% | 1,577,010 -23,793 | -1% | -$3.82M |
|
20
Bank of America
BAC
$376B
| $253M | 0.73% | 16,428,774 -123,957 | -0.7% | -$1.91M |
|
21
Intel
INTC
$107B
| $248M | 0.72% | 7,931,704 -135,788 | -2% | -$4.25M |
|
22
Gilead Sciences
GILD
$140B
| $245M | 0.71% | 2,499,215 -56,258 | -2% | -$5.52M |
|
23
Citigroup
C
$178B
| $244M | 0.7% | 4,742,696 -35,770 | -0.7% | -$1.84M |
|
24
PepsiCo
PEP
$204B
| $243M | 0.7% | 2,537,268 -53,660 | -2% | -$5.13M |
|
25
Merck
MRK
$210B
| $241M | 0.69% | 4,189,792 -43,494 | -1% | -$2.5M |
|