RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $806M | 2.39% | 8,432,631 +132,085 | +2% | +$12.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $622M | 1.84% | 6,636,454 +377,243 | +6% | +$35.4M |
|
3
Microsoft
MSFT
$3.77T
| $593M | 1.76% | 11,591,272 +93,903 | +0.8% | +$4.81M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $478M | 1.42% | 3,941,742 +225,436 | +6% | +$27.3M |
|
5
AT&T
T
$209B
| $418M | 1.24% | 9,671,121 +591,725 | +7% | +$25.6M |
|
6
Amazon
AMZN
$2.44T
| $416M | 1.23% | 580,660 +31,423 | +6% | +$22.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414M | 1.23% | 2,856,404 +195,473 | +7% | +$28.3M |
|
8
GE Aerospace
GE
$292B
| $404M | 1.2% | 12,826,486 +523,387 | +4% | +$16.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $394M | 1.17% | 3,444,918 +231,575 | +7% | +$26.5M |
|
10
Procter & Gamble
PG
$368B
| $358M | 1.06% | 4,225,989 +239,797 | +6% | +$20.3M |
|
11
Verizon
VZ
$186B
| $350M | 1.04% | 6,260,495 +310,907 | +5% | +$17.4M |
|
12
JPMorgan Chase
JPM
$829B
| $349M | 1.03% | 5,616,821 +342,064 | +6% | +$21.3M |
|
13
Wells Fargo
WFC
$263B
| $346M | 1.03% | 7,311,378 +345,285 | +5% | +$16.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 0.95% | 461,227 +18,324 | +4% | +$12.7M |
|
15
Chevron
CVX
$324B
| $319M | 0.95% | 3,044,416 +188,887 | +7% | +$19.8M |
|
16
Pfizer
PFE
$141B
| $307M | 0.91% | 8,725,164 +460,536 | +6% | +$16.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 0.88% | 421,865 +21,146 | +5% | +$14.9M |
|
18
Coca-Cola
KO
$297B
| $271M | 0.8% | 5,967,360 +222,403 | +4% | +$10.1M |
|
19
Home Depot
HD
$405B
| $250M | 0.74% | 1,956,731 +23,815 | +1% | +$3.04M |
|
20
Intel
INTC
$107B
| $247M | 0.73% | 7,522,325 +432,919 | +6% | +$14.2M |
|
21
Comcast
CMCSA
$125B
| $246M | 0.73% | 3,774,705 +118,493 | +3% | +$7.72M |
|
22
PepsiCo
PEP
$204B
| $244M | 0.72% | 2,306,768 +73,900 | +3% | +$7.83M |
|
23
Walt Disney
DIS
$213B
| $238M | 0.7% | 2,430,464 +41,751 | +2% | +$4.08M |
|
24
Merck
MRK
$210B
| $233M | 0.69% | 4,052,688 +223,320 | +6% | +$12.9M |
|
25
Cisco
CSCO
$274B
| $232M | 0.69% | 8,102,059 +438,306 | +6% | +$12.6M |
|