RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81B | 3.5% | 8,033,986 -488,419 | -6% | -$110M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 2.83% | 12,825,481 -248,549 | -2% | -$28.4M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 2.62% | 678,314 -5,267 | -0.8% | -$10.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733M | 1.42% | 3,422,441 -20,513 | -0.6% | -$4.39M |
|
5
JPMorgan Chase
JPM
$829B
| $659M | 1.27% | 5,838,523 -166,480 | -3% | -$18.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $655M | 1.27% | 3,985,556 -56,794 | -1% | -$9.34M |
|
7
Exxon Mobil
XOM
$487B
| $653M | 1.26% | 7,686,099 -91,835 | -1% | -$7.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 1.21% | 525,966 -5,400 | -1% | -$6.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $598M | 1.15% | 4,326,747 -84,329 | -2% | -$11.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $584M | 1.13% | 484,186 -8,178 | -2% | -$9.87M |
|
11
Bank of America
BAC
$376B
| $478M | 0.92% | 16,216,300 -504,992 | -3% | -$14.9M |
|
12
Visa
V
$683B
| $468M | 0.9% | 3,119,029 -41,243 | -1% | -$6.19M |
|
13
AT&T
T
$209B
| $430M | 0.83% | 12,791,397 -110,102 | -0.9% | -$3.7M |
|
14
Chevron
CVX
$324B
| $416M | 0.8% | 3,403,118 -50,976 | -1% | -$6.23M |
|
15
Home Depot
HD
$405B
| $415M | 0.8% | 2,005,462 -41,227 | -2% | -$8.54M |
|
16
UnitedHealth
UNH
$281B
| $412M | 0.8% | 1,549,483 -16,843 | -1% | -$4.48M |
|
17
Pfizer
PFE
$141B
| $411M | 0.79% | 9,336,378 -153,124 | -2% | -$6.75M |
|
|
18
Cisco
CSCO
$274B
| $396M | 0.76% | 8,139,974 -537,139 | -6% | -$26.1M |
|
19
Wells Fargo
WFC
$263B
| $392M | 0.76% | 7,467,401 -179,614 | -2% | -$9.44M |
|
20
Intel
INTC
$107B
| $390M | 0.75% | 8,240,269 -202,326 | -2% | -$9.57M |
|
21
Verizon
VZ
$186B
| $382M | 0.74% | 7,163,702 -100,458 | -1% | -$5.36M |
|
22
Mastercard
MA
$538B
| $357M | 0.69% | 1,603,845 -29,011 | -2% | -$6.46M |
|
23
Procter & Gamble
PG
$368B
| $348M | 0.67% | 4,179,630 -101,102 | -2% | -$8.41M |
|
24
Boeing
BA
$177B
| $323M | 0.62% | 868,594 -32,422 | -4% | -$12.1M |
|
25
Walt Disney
DIS
$213B
| $310M | 0.6% | 2,651,547 -45,287 | -2% | -$5.3M |
|