RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $989M | 2.73% | 8,751,379 +318,748 | +4% | +$36M |
|
|
2
Microsoft
MSFT
$3.77T
| $693M | 1.91% | 12,039,044 +447,772 | +4% | +$25.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $609M | 1.68% | 6,974,692 +338,238 | +5% | +$29.5M |
|
|
4
Amazon
AMZN
$2.44T
| $512M | 1.41% | 610,888 +30,228 | +5% | +$25.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $485M | 1.34% | 4,108,536 +166,794 | +4% | +$19.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $459M | 1.27% | 3,579,154 +134,236 | +4% | +$17.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435M | 1.2% | 3,013,445 +157,041 | +5% | +$22.7M |
|
8
AT&T
T
$209B
| $411M | 1.13% | 10,119,282 +448,161 | +5% | +$18.2M |
|
9
Procter & Gamble
PG
$368B
| $401M | 1.1% | 4,463,995 +238,006 | +6% | +$21.4M |
|
10
GE Aerospace
GE
$292B
| $395M | 1.09% | 13,324,397 +497,911 | +4% | +$14.7M |
|
11
JPMorgan Chase
JPM
$829B
| $389M | 1.07% | 5,845,814 +228,993 | +4% | +$15.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.03% | 479,032 +17,805 | +4% | +$13.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 0.98% | 440,872 +19,007 | +5% | +$15.3M |
|
14
Verizon
VZ
$186B
| $340M | 0.94% | 6,547,103 +286,608 | +5% | +$14.9M |
|
15
Wells Fargo
WFC
$263B
| $334M | 0.92% | 7,533,287 +221,909 | +3% | +$9.83M |
|
16
Chevron
CVX
$324B
| $320M | 0.88% | 3,107,732 +63,316 | +2% | +$6.52M |
|
17
Pfizer
PFE
$141B
| $308M | 0.85% | 9,100,769 +375,605 | +4% | +$12.7M |
|
18
Intel
INTC
$107B
| $297M | 0.82% | 7,860,439 +338,114 | +4% | +$12.8M |
|
19
Coca-Cola
KO
$297B
| $270M | 0.74% | 6,381,099 +413,739 | +7% | +$17.5M |
|
20
Cisco
CSCO
$274B
| $267M | 0.73% | 8,407,098 +305,039 | +4% | +$9.68M |
|
21
Merck
MRK
$210B
| $264M | 0.73% | 4,229,368 +176,680 | +4% | +$11M |
|
22
Comcast
CMCSA
$125B
| $263M | 0.72% | 3,957,482 +182,777 | +5% | +$12.1M |
|
23
Home Depot
HD
$405B
| $262M | 0.72% | 2,038,230 +81,499 | +4% | +$10.5M |
|
24
PepsiCo
PEP
$204B
| $261M | 0.72% | 2,398,501 +91,733 | +4% | +$9.98M |
|
25
Bank of America
BAC
$376B
| $256M | 0.71% | 16,380,480 +670,062 | +4% | +$10.5M |
|