RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(+5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,252
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Henry Schein
HSIC
|
$13.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$26.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 2.96% | 8,835,834 +39,726 | +0.5% | +$6.12M |
|
2
Microsoft
MSFT
$3.77T
| $946M | 2.06% | 12,706,029 +124,569 | +1% | +$9.28M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $668M | 1.45% | 3,908,394 +52,648 | +1% | +$9M |
|
4
Amazon
AMZN
$2.44T
| $632M | 1.37% | 657,661 +7,257 | +1% | +$6.98M |
|
5
Exxon Mobil
XOM
$487B
| $632M | 1.37% | 7,709,789 +73,527 | +1% | +$6.03M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622M | 1.35% | 3,393,280 +63,618 | +2% | +$11.7M |
|
7
JPMorgan Chase
JPM
$829B
| $584M | 1.27% | 6,118,177 +21,612 | +0.4% | +$2.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $568M | 1.24% | 4,370,782 +53,585 | +1% | +$6.97M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1.07% | 513,800 +8,447 | +2% | +$8.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 1.02% | 482,075 +5,142 | +1% | +$5.01M |
|
11
Wells Fargo
WFC
$263B
| $434M | 0.94% | 7,877,545 +14,454 | +0.2% | +$797K |
|
12
Bank of America
BAC
$376B
| $432M | 0.94% | 17,045,939 -40,579 | -0.2% | -$1.03M |
|
13
AT&T
T
$209B
| $425M | 0.93% | 10,860,432 +56,001 | +0.5% | +$2.19M |
|
14
Chevron
CVX
$324B
| $394M | 0.86% | 3,350,101 -46,023 | -1% | -$5.41M |
|
15
Procter & Gamble
PG
$368B
| $390M | 0.85% | 4,287,551 +20,610 | +0.5% | +$1.88M |
|
16
Verizon
VZ
$186B
| $343M | 0.75% | 6,935,169 +25,815 | +0.4% | +$1.28M |
|
17
Home Depot
HD
$405B
| $340M | 0.74% | 2,081,377 +8,877 | +0.4% | +$1.45M |
|
18
Citigroup
C
$178B
| $339M | 0.74% | 4,662,966 -19,584 | -0.4% | -$1.42M |
|
19
Pfizer
PFE
$141B
| $339M | 0.74% | 9,484,153 -158,176 | -2% | -$5.65M |
|
20
GE Aerospace
GE
$292B
| $330M | 0.72% | 13,629,848 +80,824 | +0.6% | +$1.95M |
|
21
Visa
V
$683B
| $325M | 0.71% | 3,091,637 +20,767 | +0.7% | +$2.19M |
|
22
Intel
INTC
$107B
| $320M | 0.7% | 8,408,550 +62,819 | +0.8% | +$2.39M |
|
23
Comcast
CMCSA
$125B
| $314M | 0.68% | 8,151,942 +67,848 | +0.8% | +$2.61M |
|
24
UnitedHealth
UNH
$281B
| $306M | 0.67% | 1,563,016 -117,921 | -7% | -$23.1M |
|
25
Cisco
CSCO
$274B
| $301M | 0.66% | 8,963,489 +43,861 | +0.5% | +$1.48M |
|