RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.51B | 3.06% | 8,913,487 +77,653 | +0.9% | +$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 2.26% | 12,989,881 +283,852 | +2% | +$24.3M |
|
|
3
Amazon
AMZN
$2.44T
| $786M | 1.6% | 672,312 +14,651 | +2% | +$17.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $702M | 1.43% | 3,979,877 +71,483 | +2% | +$12.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689M | 1.4% | 3,474,497 +81,217 | +2% | +$16.1M |
|
6
JPMorgan Chase
JPM
$829B
| $660M | 1.34% | 6,168,571 +50,394 | +0.8% | +$5.39M |
|
7
Exxon Mobil
XOM
$487B
| $658M | 1.34% | 7,869,204 +159,415 | +2% | +$13.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $625M | 1.27% | 4,475,886 +105,104 | +2% | +$14.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $552M | 1.12% | 527,446 +13,646 | +3% | +$14.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 1.05% | 492,908 +10,833 | +2% | +$11.4M |
|
11
Bank of America
BAC
$376B
| $510M | 1.04% | 17,264,823 +218,884 | +1% | +$6.46M |
|
12
Wells Fargo
WFC
$263B
| $485M | 0.99% | 7,994,345 +116,800 | +1% | +$7.09M |
|
13
AT&T
T
$209B
| $433M | 0.88% | 11,143,191 +282,759 | +3% | +$11M |
|
14
Chevron
CVX
$324B
| $429M | 0.87% | 3,426,738 +76,637 | +2% | +$9.59M |
|
15
Procter & Gamble
PG
$368B
| $401M | 0.82% | 4,367,542 +79,991 | +2% | +$7.35M |
|
16
Intel
INTC
$107B
| $396M | 0.8% | 8,582,349 +173,799 | +2% | +$8.02M |
|
17
Home Depot
HD
$405B
| $396M | 0.8% | 2,086,925 +5,548 | +0.3% | +$1.05M |
|
18
Verizon
VZ
$186B
| $377M | 0.77% | 7,127,920 +192,751 | +3% | +$10.2M |
|
19
Visa
V
$683B
| $357M | 0.73% | 3,132,836 +41,199 | +1% | +$4.7M |
|
20
Pfizer
PFE
$141B
| $353M | 0.72% | 9,741,102 +256,949 | +3% | +$9.31M |
|
21
UnitedHealth
UNH
$281B
| $350M | 0.71% | 1,587,293 +24,277 | +2% | +$5.35M |
|
22
Cisco
CSCO
$274B
| $349M | 0.71% | 9,102,759 +139,270 | +2% | +$5.33M |
|
23
Citigroup
C
$178B
| $346M | 0.7% | 4,656,164 -6,802 | -0.1% | -$506K |
|
24
Comcast
CMCSA
$125B
| $332M | 0.67% | 8,282,846 +130,904 | +2% | +$5.24M |
|
25
Coca-Cola
KO
$297B
| $311M | 0.63% | 6,768,795 +105,601 | +2% | +$4.84M |
|