RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
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
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 2.85% | 12,902,171 +76,690 | +0.6% | +$7.79M |
|
2
Apple
AAPL
$3.45T
| $1.24B | 2.7% | 7,878,185 -155,801 | -2% | -$24.6M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 2.22% | 679,523 +1,209 | +0.2% | +$1.82M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709M | 1.54% | 3,471,664 +49,223 | +1% | +$10.1M |
|
5
JPMorgan Chase
JPM
$829B
| $573M | 1.25% | 5,870,204 +31,681 | +0.5% | +$3.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $566M | 1.23% | 4,385,679 +58,932 | +1% | +$7.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 1.18% | 525,513 -453 | -0.1% | -$469K |
|
8
Exxon Mobil
XOM
$487B
| $530M | 1.15% | 7,776,722 +90,623 | +1% | +$6.18M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $520M | 1.13% | 3,963,066 -22,490 | -0.6% | -$2.95M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $507M | 1.1% | 484,862 +676 | +0.1% | +$706K |
|
11
Pfizer
PFE
$141B
| $412M | 0.9% | 9,449,884 +113,506 | +1% | +$4.95M |
|
12
Verizon
VZ
$186B
| $409M | 0.89% | 7,282,506 +118,804 | +2% | +$6.68M |
|
13
Visa
V
$683B
| $407M | 0.88% | 3,081,525 -37,504 | -1% | -$4.95M |
|
14
Bank of America
BAC
$376B
| $398M | 0.87% | 16,138,643 -77,657 | -0.5% | -$1.91M |
|
15
Procter & Gamble
PG
$368B
| $390M | 0.85% | 4,240,342 +60,712 | +1% | +$5.58M |
|
16
Intel
INTC
$107B
| $388M | 0.84% | 8,258,734 +18,465 | +0.2% | +$867K |
|
17
UnitedHealth
UNH
$281B
| $381M | 0.83% | 1,530,195 -19,288 | -1% | -$4.81M |
|
18
Chevron
CVX
$324B
| $374M | 0.81% | 3,439,855 +36,737 | +1% | +$4M |
|
19
AT&T
T
$209B
| $368M | 0.8% | 12,905,393 +113,996 | +0.9% | +$3.25M |
|
20
Cisco
CSCO
$274B
| $348M | 0.76% | 8,020,037 -119,937 | -1% | -$5.2M |
|
21
Home Depot
HD
$405B
| $342M | 0.74% | 1,992,198 -13,264 | -0.7% | -$2.28M |
|
22
Wells Fargo
WFC
$263B
| $341M | 0.74% | 7,391,975 -75,426 | -1% | -$3.48M |
|
23
Merck
MRK
$210B
| $327M | 0.71% | 4,277,022 -32,071 | -0.7% | -$2.45M |
|
24
Coca-Cola
KO
$297B
| $317M | 0.69% | 6,699,671 -9,881 | -0.1% | -$468K |
|
25
Mastercard
MA
$538B
| $300M | 0.65% | 1,590,767 -13,078 | -0.8% | -$2.47M |
|