RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.45B | 3.03% | 8,639,351 -274,136 | -3% | -$46M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.44% | 12,773,942 -215,939 | -2% | -$19.7M |
|
3
Amazon
AMZN
$2.44T
| $966M | 2.02% | 667,336 -4,976 | -0.7% | -$7.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689M | 1.44% | 3,455,156 -19,341 | -0.6% | -$3.86M |
|
5
JPMorgan Chase
JPM
$829B
| $671M | 1.4% | 6,098,503 -70,068 | -1% | -$7.71M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $632M | 1.32% | 3,955,027 -24,850 | -0.6% | -$3.97M |
|
7
Exxon Mobil
XOM
$487B
| $586M | 1.22% | 7,853,830 -15,374 | -0.2% | -$1.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $569M | 1.19% | 4,442,417 -33,469 | -0.7% | -$4.29M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $537M | 1.12% | 520,841 -6,605 | -1% | -$6.81M |
|
10
Bank of America
BAC
$376B
| $508M | 1.06% | 16,951,603 -313,220 | -2% | -$9.39M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $502M | 1.05% | 484,439 -8,469 | -2% | -$8.78M |
|
12
Intel
INTC
$107B
| $445M | 0.93% | 8,551,945 -30,404 | -0.4% | -$1.58M |
|
13
Wells Fargo
WFC
$263B
| $407M | 0.85% | 7,762,021 -232,324 | -3% | -$12.2M |
|
14
AT&T
T
$209B
| $394M | 0.82% | 11,046,730 -96,461 | -0.9% | -$3.44M |
|
15
Chevron
CVX
$324B
| $391M | 0.82% | 3,431,230 +4,492 | +0.1% | +$512K |
|
16
Cisco
CSCO
$274B
| $382M | 0.8% | 8,911,036 -191,723 | -2% | -$8.22M |
|
17
Visa
V
$683B
| $376M | 0.79% | 3,143,081 +10,245 | +0.3% | +$1.23M |
|
18
Home Depot
HD
$405B
| $363M | 0.76% | 2,034,797 -52,128 | -2% | -$9.29M |
|
19
Pfizer
PFE
$141B
| $344M | 0.72% | 9,690,107 -50,995 | -0.5% | -$1.81M |
|
20
Procter & Gamble
PG
$368B
| $341M | 0.71% | 4,297,529 -70,013 | -2% | -$5.55M |
|
21
Verizon
VZ
$186B
| $340M | 0.71% | 7,110,448 -17,472 | -0.2% | -$836K |
|
22
UnitedHealth
UNH
$281B
| $332M | 0.69% | 1,550,246 -37,047 | -2% | -$7.93M |
|
23
Citigroup
C
$178B
| $302M | 0.63% | 4,474,986 -181,178 | -4% | -$12.2M |
|
24
Boeing
BA
$177B
| $293M | 0.61% | 893,658 -24,190 | -3% | -$7.93M |
|
25
Coca-Cola
KO
$297B
| $291M | 0.61% | 6,692,974 -75,821 | -1% | -$3.29M |
|