RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 3.01% | 8,955,728 +22,703 | +0.3% | +$3.26M |
|
2
Microsoft
MSFT
$3.77T
| $821M | 1.92% | 12,468,833 +125,079 | +1% | +$8.24M |
|
3
Exxon Mobil
XOM
$487B
| $613M | 1.43% | 7,475,584 +202,625 | +3% | +$16.6M |
|
4
Amazon
AMZN
$2.44T
| $563M | 1.32% | 635,236 +7,068 | +1% | +$6.27M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 1.27% | 3,274,581 +118,043 | +4% | +$19.7M |
|
6
JPMorgan Chase
JPM
$829B
| $545M | 1.27% | 6,207,226 +166,254 | +3% | +$14.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $545M | 1.27% | 4,377,297 +135,573 | +3% | +$16.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $531M | 1.24% | 3,741,605 +54,953 | +1% | +$7.81M |
|
9
AT&T
T
$209B
| $450M | 1.05% | 10,826,817 +312,850 | +3% | +$13M |
|
10
Wells Fargo
WFC
$263B
| $441M | 1.03% | 7,927,811 +185,435 | +2% | +$10.3M |
|
11
GE Aerospace
GE
$292B
| $415M | 0.97% | 13,924,010 +240,472 | +2% | +$7.17M |
|
12
Bank of America
BAC
$376B
| $410M | 0.96% | 17,373,765 +419,734 | +2% | +$9.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 0.96% | 493,155 +4,461 | +0.9% | +$3.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 0.92% | 465,277 +6,057 | +1% | +$5.14M |
|
15
Procter & Gamble
PG
$368B
| $387M | 0.9% | 4,307,486 +91,900 | +2% | +$8.26M |
|
|
16
Chevron
CVX
$324B
| $365M | 0.85% | 3,401,877 +182,370 | +6% | +$19.6M |
|
17
Verizon
VZ
$186B
| $336M | 0.78% | 6,884,798 +88,988 | +1% | +$4.34M |
|
18
Pfizer
PFE
$141B
| $333M | 0.78% | 9,734,974 +266,063 | +3% | +$9.1M |
|
19
Home Depot
HD
$405B
| $308M | 0.72% | 2,095,643 +19,219 | +0.9% | +$2.82M |
|
|
20
Comcast
CMCSA
$125B
| $304M | 0.71% | 8,078,918 +4,025,552 | +99% | +$151M |
|
21
Cisco
CSCO
$274B
| $302M | 0.71% | 8,946,913 +224,040 | +3% | +$7.57M |
|
22
Intel
INTC
$107B
| $301M | 0.7% | 8,334,651 +182,898 | +2% | +$6.6M |
|
23
Walt Disney
DIS
$213B
| $299M | 0.7% | 2,636,185 +31,044 | +1% | +$3.52M |
|
24
Merck
MRK
$210B
| $288M | 0.67% | 4,534,518 +129,808 | +3% | +$8.25M |
|
25
PepsiCo
PEP
$204B
| $283M | 0.66% | 2,531,184 +61,251 | +2% | +$6.85M |
|