RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $905M | 2.81% | 8,300,546 +215,844 | +3% | +$23.5M |
|
2
Microsoft
MSFT
$3.77T
| $635M | 1.97% | 11,497,369 +184,171 | +2% | +$10.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $523M | 1.62% | 6,259,211 +284,269 | +5% | +$23.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $402M | 1.25% | 3,716,306 +145,646 | +4% | +$15.8M |
|
5
GE Aerospace
GE
$292B
| $391M | 1.21% | 12,303,099 +514,414 | +4% | +$16.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 1.17% | 2,660,931 +130,213 | +5% | +$18.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.14% | 3,213,343 +142,630 | +5% | +$16.3M |
|
8
AT&T
T
$209B
| $356M | 1.1% | 9,079,396 +418,869 | +5% | +$16.4M |
|
|
9
Wells Fargo
WFC
$263B
| $337M | 1.05% | 6,966,093 +403,619 | +6% | +$19.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 1.02% | 442,903 +12,030 | +3% | +$8.96M |
|
11
Procter & Gamble
PG
$368B
| $328M | 1.02% | 3,986,192 +151,366 | +4% | +$12.5M |
|
12
Amazon
AMZN
$2.44T
| $326M | 1.01% | 549,237 +18,675 | +4% | +$11.1M |
|
13
Verizon
VZ
$186B
| $322M | 1% | 5,949,588 +214,672 | +4% | +$11.6M |
|
14
JPMorgan Chase
JPM
$829B
| $312M | 0.97% | 5,274,757 +232,760 | +5% | +$13.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 0.95% | 400,719 +16,788 | +4% | +$12.8M |
|
16
Chevron
CVX
$324B
| $272M | 0.85% | 2,855,529 +116,408 | +4% | +$11.1M |
|
17
Coca-Cola
KO
$297B
| $267M | 0.83% | 5,744,957 +74,753 | +1% | +$3.47M |
|
18
Home Depot
HD
$405B
| $258M | 0.8% | 1,932,916 +44,435 | +2% | +$5.93M |
|
19
Pfizer
PFE
$141B
| $245M | 0.76% | 8,264,628 +322,290 | +4% | +$9.55M |
|
20
Walt Disney
DIS
$213B
| $237M | 0.74% | 2,388,713 +39,807 | +2% | +$3.95M |
|
21
Intel
INTC
$107B
| $229M | 0.71% | 7,089,406 +359,272 | +5% | +$11.6M |
|
22
PepsiCo
PEP
$204B
| $229M | 0.71% | 2,232,868 +69,540 | +3% | +$7.13M |
|
23
Comcast
CMCSA
$125B
| $223M | 0.69% | 3,656,212 +113,567 | +3% | +$6.94M |
|
24
Cisco
CSCO
$274B
| $218M | 0.68% | 7,663,753 +460,675 | +6% | +$13.1M |
|
25
Visa
V
$683B
| $214M | 0.66% | 2,793,164 +87,199 | +3% | +$6.67M |
|