RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 3.26% | 8,144,758 -1,682,004 | -17% | -$211M |
|
|
2
Microsoft
MSFT
$3.77T
| $499M | 1.59% | 11,297,036 -2,208,554 | -16% | -$97.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $480M | 1.53% | 5,769,438 -974,651 | -14% | -$81.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $427M | 1.36% | 806,264 -133,118 | -14% | -$70.5M |
|
5
Wells Fargo
WFC
$263B
| $362M | 1.16% | 6,445,389 -1,153,657 | -15% | -$64.9M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $344M | 1.09% | 3,524,662 -686,513 | -16% | -$66.9M |
|
7
JPMorgan Chase
JPM
$829B
| $337M | 1.07% | 4,970,845 -859,894 | -15% | -$58.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 1.06% | 2,446,419 -409,594 | -14% | -$55.7M |
|
9
GE Aerospace
GE
$292B
| $326M | 1.04% | 12,263,566 -2,215,238 | -15% | -$58.9M |
|
10
Procter & Gamble
PG
$368B
| $294M | 0.94% | 3,762,888 -619,527 | -14% | -$48.5M |
|
11
Verizon
VZ
$186B
| $268M | 0.85% | 5,742,118 -1,185,902 | -17% | -$55.3M |
|
12
Pfizer
PFE
$141B
| $263M | 0.84% | 7,847,489 -1,512,502 | -16% | -$50.7M |
|
13
Walt Disney
DIS
$213B
| $258M | 0.82% | 2,262,390 -414,745 | -15% | -$47.3M |
|
14
AT&T
T
$209B
| $256M | 0.82% | 7,216,292 -1,172,709 | -14% | -$41.7M |
|
15
Chevron
CVX
$324B
| $251M | 0.8% | 2,602,760 -431,952 | -14% | -$41.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $250M | 0.8% | 2,916,598 -391,158 | -12% | -$33.5M |
|
17
Gilead Sciences
GILD
$140B
| $241M | 0.77% | 2,059,366 -439,849 | -18% | -$51.5M |
|
18
Bank of America
BAC
$376B
| $241M | 0.77% | 14,138,208 -2,290,566 | -14% | -$39M |
|
19
Amazon
AMZN
$2.44T
| $227M | 0.72% | 521,931 -90,476 | -15% | -$39.3M |
|
20
Coca-Cola
KO
$297B
| $223M | 0.71% | 5,686,422 -1,081,099 | -16% | -$42.4M |
|
21
Citigroup
C
$178B
| $221M | 0.7% | 3,996,110 -746,586 | -16% | -$41.2M |
|
22
IBM
IBM
$227B
| $214M | 0.68% | 1,315,989 -261,021 | -17% | -$42.5M |
|
23
Home Depot
HD
$405B
| $209M | 0.67% | 1,883,154 -367,867 | -16% | -$40.9M |
|
24
Intel
INTC
$107B
| $204M | 0.65% | 6,697,405 -1,234,299 | -16% | -$37.5M |
|
25
Comcast
CMCSA
$125B
| $200M | 0.64% | 3,333,655 -895,723 | -21% | -$53.9M |
|