RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $851M | 2.74% | 8,084,702 -117,132 | -1% | -$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $628M | 2.02% | 11,313,198 -38,103 | -0.3% | -$2.11M |
|
3
Exxon Mobil
XOM
$487B
| $466M | 1.5% | 5,974,942 +83,371 | +1% | +$6.5M |
|
|
4
GE Aerospace
GE
$292B
| $367M | 1.18% | 11,788,685 -707,868 | -6% | -$22.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $367M | 1.18% | 3,570,660 -11,439 | -0.3% | -$1.18M |
|
6
Amazon
AMZN
$2.44T
| $359M | 1.15% | 530,562 -471 | -0.1% | -$318K |
|
7
Wells Fargo
WFC
$263B
| $357M | 1.15% | 6,562,474 +7,130 | +0.1% | +$388K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 1.08% | 2,530,718 -10,777 | -0.4% | -$1.42M |
|
9
JPMorgan Chase
JPM
$829B
| $333M | 1.07% | 5,041,997 -6,487 | -0.1% | -$428K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 1.05% | 430,873 +376 | +0.1% | +$285K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.03% | 3,070,713 +50 | +0% | +$5.23K |
|
12
Procter & Gamble
PG
$368B
| $305M | 0.98% | 3,834,826 +10,446 | +0.3% | +$830K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.96% | 383,931 +249 | +0.1% | +$194K |
|
14
AT&T
T
$209B
| $298M | 0.96% | 8,660,527 +11,300 | +0.1% | +$389K |
|
15
Verizon
VZ
$186B
| $265M | 0.85% | 5,734,916 -24,392 | -0.4% | -$1.13M |
|
16
Pfizer
PFE
$141B
| $256M | 0.83% | 7,942,338 -29,383 | -0.4% | -$948K |
|
17
Home Depot
HD
$405B
| $250M | 0.8% | 1,888,481 -7,215 | -0.4% | -$954K |
|
18
Walt Disney
DIS
$213B
| $247M | 0.79% | 2,348,906 -17,988 | -0.8% | -$1.89M |
|
19
Chevron
CVX
$324B
| $246M | 0.79% | 2,739,121 +60,632 | +2% | +$5.45M |
|
20
Coca-Cola
KO
$297B
| $244M | 0.78% | 5,670,204 -29,880 | -0.5% | -$1.28M |
|
21
Bank of America
BAC
$376B
| $241M | 0.77% | 14,300,996 -51,861 | -0.4% | -$873K |
|
22
Intel
INTC
$107B
| $232M | 0.75% | 6,730,134 -22,137 | -0.3% | -$763K |
|
23
PepsiCo
PEP
$204B
| $216M | 0.7% | 2,163,328 -10,692 | -0.5% | -$1.07M |
|
24
Visa
V
$683B
| $210M | 0.68% | 2,705,965 -27,632 | -1% | -$2.14M |
|
25
Citigroup
C
$178B
| $210M | 0.67% | 4,051,067 -18,341 | -0.5% | -$949K |
|