RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.27B | 2.89% | 8,796,108 -159,620 | -2% | -$23M |
|
2
Microsoft
MSFT
$3.77T
| $867M | 1.98% | 12,581,460 +112,627 | +0.9% | +$7.76M |
|
|
3
Amazon
AMZN
$2.44T
| $630M | 1.44% | 650,404 +15,168 | +2% | +$14.7M |
|
4
Exxon Mobil
XOM
$487B
| $616M | 1.41% | 7,636,262 +160,678 | +2% | +$13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $582M | 1.33% | 3,855,746 +114,141 | +3% | +$17.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $571M | 1.3% | 4,317,197 -60,100 | -1% | -$7.95M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 1.29% | 3,329,662 +55,081 | +2% | +$9.33M |
|
8
JPMorgan Chase
JPM
$829B
| $557M | 1.27% | 6,096,565 -110,661 | -2% | -$10.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 1.05% | 505,353 +12,198 | +2% | +$11.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $443M | 1.01% | 476,933 +11,656 | +3% | +$10.8M |
|
11
Wells Fargo
WFC
$263B
| $436M | 0.99% | 7,863,091 -64,720 | -0.8% | -$3.59M |
|
12
Bank of America
BAC
$376B
| $415M | 0.95% | 17,086,518 -287,247 | -2% | -$6.97M |
|
13
AT&T
T
$209B
| $408M | 0.93% | 10,804,431 -22,386 | -0.2% | -$845K |
|
14
Procter & Gamble
PG
$368B
| $372M | 0.85% | 4,266,941 -40,545 | -0.9% | -$3.53M |
|
15
GE Aerospace
GE
$292B
| $366M | 0.84% | 13,549,024 -374,986 | -3% | -$10.1M |
|
16
Chevron
CVX
$324B
| $354M | 0.81% | 3,396,124 -5,753 | -0.2% | -$600K |
|
17
Pfizer
PFE
$141B
| $324M | 0.74% | 9,642,329 -92,645 | -1% | -$3.11M |
|
18
Home Depot
HD
$405B
| $318M | 0.73% | 2,072,500 -23,143 | -1% | -$3.55M |
|
19
Comcast
CMCSA
$125B
| $315M | 0.72% | 8,084,094 +5,176 | +0.1% | +$201K |
|
20
Citigroup
C
$178B
| $313M | 0.71% | 4,682,550 -45,948 | -1% | -$3.07M |
|
21
UnitedHealth
UNH
$281B
| $312M | 0.71% | 1,680,937 +30,105 | +2% | +$5.58M |
|
22
Verizon
VZ
$186B
| $309M | 0.7% | 6,909,354 +24,556 | +0.4% | +$1.1M |
|
23
Coca-Cola
KO
$297B
| $296M | 0.68% | 6,608,516 +40,141 | +0.6% | +$1.8M |
|
24
PepsiCo
PEP
$204B
| $294M | 0.67% | 2,543,001 +11,817 | +0.5% | +$1.36M |
|
25
Visa
V
$683B
| $288M | 0.66% | 3,070,870 -12,063 | -0.4% | -$1.13M |
|