RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 2.62% | 8,933,025 +181,646 | +2% | +$21M |
|
2
Microsoft
MSFT
$3.77T
| $767M | 1.94% | 12,343,754 +304,710 | +3% | +$18.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $656M | 1.66% | 7,272,959 +298,267 | +4% | +$26.9M |
|
4
JPMorgan Chase
JPM
$829B
| $521M | 1.32% | 6,040,972 +195,158 | +3% | +$16.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514M | 1.3% | 3,156,538 +143,093 | +5% | +$23.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $489M | 1.24% | 4,241,724 +133,188 | +3% | +$15.3M |
|
7
Amazon
AMZN
$2.44T
| $471M | 1.19% | 628,168 +17,280 | +3% | +$13M |
|
8
AT&T
T
$209B
| $447M | 1.13% | 10,513,967 +394,685 | +4% | +$16.8M |
|
9
GE Aerospace
GE
$292B
| $432M | 1.1% | 13,683,538 +359,141 | +3% | +$11.3M |
|
10
Wells Fargo
WFC
$263B
| $427M | 1.08% | 7,742,376 +209,089 | +3% | +$11.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $424M | 1.07% | 3,686,652 +107,498 | +3% | +$12.4M |
|
12
Chevron
CVX
$324B
| $379M | 0.96% | 3,219,507 +111,775 | +4% | +$13.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 0.96% | 488,694 +9,662 | +2% | +$7.46M |
|
14
Bank of America
BAC
$376B
| $375M | 0.95% | 16,954,031 +573,551 | +4% | +$12.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 0.92% | 459,220 +18,348 | +4% | +$14.5M |
|
16
Verizon
VZ
$186B
| $363M | 0.92% | 6,795,810 +248,707 | +4% | +$13.3M |
|
|
17
Procter & Gamble
PG
$368B
| $354M | 0.9% | 4,215,586 -248,409 | -6% | -$20.9M |
|
18
Pfizer
PFE
$141B
| $308M | 0.78% | 9,468,911 +368,142 | +4% | +$12M |
|
19
Intel
INTC
$107B
| $296M | 0.75% | 8,151,753 +291,314 | +4% | +$10.6M |
|
20
Citigroup
C
$178B
| $284M | 0.72% | 4,779,927 +148,479 | +3% | +$8.82M |
|
21
Comcast
CMCSA
$125B
| $280M | 0.71% | 4,053,366 +95,884 | +2% | +$6.62M |
|
22
Home Depot
HD
$405B
| $278M | 0.71% | 2,076,424 +38,194 | +2% | +$5.12M |
|
23
Coca-Cola
KO
$297B
| $273M | 0.69% | 6,589,668 +208,569 | +3% | +$8.65M |
|
24
Walt Disney
DIS
$213B
| $272M | 0.69% | 2,605,141 +67,746 | +3% | +$7.06M |
|
25
Cisco
CSCO
$274B
| $264M | 0.67% | 8,722,873 +315,775 | +4% | +$9.54M |
|