RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $905M | 3.08% | 8,201,834 +57,076 | +0.7% | +$6.3M |
|
2
Microsoft
MSFT
$3.77T
| $502M | 1.71% | 11,351,301 +54,265 | +0.5% | +$2.4M |
|
3
Exxon Mobil
XOM
$487B
| $438M | 1.49% | 5,891,571 +122,133 | +2% | +$9.08M |
|
4
Wells Fargo
WFC
$263B
| $337M | 1.15% | 6,555,344 +109,955 | +2% | +$5.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $334M | 1.14% | 3,582,099 +57,437 | +2% | +$5.36M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 1.13% | 2,541,495 +95,076 | +4% | +$12.4M |
|
7
GE Aerospace
GE
$292B
| $315M | 1.07% | 12,496,553 +232,987 | +2% | +$5.88M |
|
8
JPMorgan Chase
JPM
$829B
| $308M | 1.05% | 5,048,484 +77,639 | +2% | +$4.73M |
|
|
9
AT&T
T
$209B
| $282M | 0.96% | 8,649,227 +1,432,935 | +20% | +$46.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $276M | 0.94% | 3,070,663 +154,065 | +5% | +$13.9M |
|
11
Procter & Gamble
PG
$368B
| $275M | 0.94% | 3,824,380 +61,492 | +2% | +$4.42M |
|
12
Amazon
AMZN
$2.44T
| $272M | 0.92% | 531,033 +9,102 | +2% | +$4.66M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 0.89% | 430,497 -375,767 | -47% | -$229M |
|
14
Verizon
VZ
$186B
| $251M | 0.85% | 5,759,308 +17,190 | +0.3% | +$748K |
|
15
Pfizer
PFE
$141B
| $250M | 0.85% | 7,971,721 +124,232 | +2% | +$3.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 0.83% | +383,682 | New | +$245M |
|
17
Walt Disney
DIS
$213B
| $242M | 0.82% | 2,366,894 +104,504 | +5% | +$10.7M |
|
18
Coca-Cola
KO
$297B
| $229M | 0.78% | 5,700,084 +13,662 | +0.2% | +$548K |
|
19
Bank of America
BAC
$376B
| $224M | 0.76% | 14,352,857 +214,649 | +2% | +$3.34M |
|
20
Home Depot
HD
$405B
| $219M | 0.74% | 1,895,696 +12,542 | +0.7% | +$1.45M |
|
21
Chevron
CVX
$324B
| $211M | 0.72% | 2,678,489 +75,729 | +3% | +$5.97M |
|
22
PepsiCo
PEP
$204B
| $205M | 0.7% | 2,174,020 +54,962 | +3% | +$5.18M |
|
23
Gilead Sciences
GILD
$140B
| $205M | 0.7% | 2,083,206 +23,840 | +1% | +$2.34M |
|
24
Intel
INTC
$107B
| $204M | 0.69% | 6,752,271 +54,866 | +0.8% | +$1.65M |
|
25
Citigroup
C
$178B
| $202M | 0.69% | 4,069,408 +73,298 | +2% | +$3.64M |
|