RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$49.6B
(+3.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
201
Increased
1,873
Reduced
820
Closed
112
Top Buys
| 1 |
AT&T
T
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
Evergy
EVRG
|
$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
MON
Monsanto Co
MON
|
$88.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.7M |
| 5 |
Gilead Sciences
GILD
|
$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.58B | 3.18% | 8,522,405 -116,946 | -1% | -$21.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 2.6% | 13,074,030 +300,088 | +2% | +$29.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.16B | 2.34% | 683,581 +16,245 | +2% | +$27.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $786M | 1.58% | 4,042,350 +87,323 | +2% | +$17M |
|
5
Exxon Mobil
XOM
$487B
| $643M | 1.3% | 7,777,934 -75,896 | -1% | -$6.28M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 1.3% | 3,442,954 -12,202 | -0.4% | -$2.28M |
|
7
JPMorgan Chase
JPM
$829B
| $626M | 1.26% | 6,005,003 -93,500 | -2% | -$9.74M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.2% | 531,366 +10,525 | +2% | +$11.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 1.12% | 492,364 +7,925 | +2% | +$8.95M |
|
10
Johnson & Johnson
JNJ
$427B
| $535M | 1.08% | 4,411,076 -31,341 | -0.7% | -$3.8M |
|
11
Bank of America
BAC
$376B
| $471M | 0.95% | 16,721,292 -230,311 | -1% | -$6.49M |
|
12
Chevron
CVX
$324B
| $437M | 0.88% | 3,454,094 +22,864 | +0.7% | +$2.89M |
|
13
Wells Fargo
WFC
$263B
| $424M | 0.86% | 7,647,015 -115,006 | -1% | -$6.38M |
|
14
Intel
INTC
$107B
| $420M | 0.85% | 8,442,595 -109,350 | -1% | -$5.44M |
|
15
Visa
V
$683B
| $419M | 0.84% | 3,160,272 +17,191 | +0.5% | +$2.28M |
|
|
16
AT&T
T
$209B
| $414M | 0.84% | 12,901,499 +1,854,769 | +17% | +$59.6M |
|
17
Home Depot
HD
$405B
| $399M | 0.81% | 2,046,689 +11,892 | +0.6% | +$2.32M |
|
18
UnitedHealth
UNH
$281B
| $384M | 0.78% | 1,566,326 +16,080 | +1% | +$3.95M |
|
19
Cisco
CSCO
$274B
| $373M | 0.75% | 8,677,113 -233,923 | -3% | -$10.1M |
|
20
Verizon
VZ
$186B
| $365M | 0.74% | 7,264,160 +153,712 | +2% | +$7.73M |
|
21
Pfizer
PFE
$141B
| $344M | 0.69% | 9,489,502 -200,605 | -2% | -$7.28M |
|
22
Procter & Gamble
PG
$368B
| $334M | 0.67% | 4,280,732 -16,797 | -0.4% | -$1.31M |
|
23
Mastercard
MA
$538B
| $321M | 0.65% | 1,632,856 +22,287 | +1% | +$4.38M |
|
24
Boeing
BA
$177B
| $302M | 0.61% | 901,016 +7,358 | +0.8% | +$2.47M |
|
25
Coca-Cola
KO
$297B
| $297M | 0.6% | 6,770,494 +77,520 | +1% | +$3.4M |
|