RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$51.6B
(+12%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,308
Reduced
1,591
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.59B | 3.08% | 13,465,227 +563,056 | +4% | +$66.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.57B | 3.04% | 8,260,851 +382,666 | +5% | +$72.7M |
|
|
3
Amazon
AMZN
$2.44T
| $1.28B | 2.49% | 720,741 +41,218 | +6% | +$73.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694M | 1.34% | 3,452,156 -19,508 | -0.6% | -$3.92M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $693M | 1.34% | 4,157,551 +194,485 | +5% | +$32.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $648M | 1.25% | 552,332 +26,819 | +5% | +$31.5M |
|
7
Exxon Mobil
XOM
$487B
| $618M | 1.2% | 7,648,453 -128,269 | -2% | -$10.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 1.16% | 511,141 +26,279 | +5% | +$30.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $601M | 1.16% | 4,302,346 -83,333 | -2% | -$11.6M |
|
10
JPMorgan Chase
JPM
$829B
| $580M | 1.12% | 5,733,966 -136,238 | -2% | -$13.8M |
|
11
Visa
V
$683B
| $499M | 0.97% | 3,195,218 +113,693 | +4% | +$17.8M |
|
12
Procter & Gamble
PG
$368B
| $433M | 0.84% | 4,162,864 -77,478 | -2% | -$8.06M |
|
13
Bank of America
BAC
$376B
| $430M | 0.83% | 15,603,037 -535,606 | -3% | -$14.8M |
|
14
Intel
INTC
$107B
| $429M | 0.83% | 7,995,862 -262,872 | -3% | -$14.1M |
|
15
Verizon
VZ
$186B
| $429M | 0.83% | 7,260,581 -21,925 | -0.3% | -$1.3M |
|
16
Cisco
CSCO
$274B
| $421M | 0.82% | 7,803,883 -216,154 | -3% | -$11.7M |
|
17
Chevron
CVX
$324B
| $416M | 0.81% | 3,380,032 -59,823 | -2% | -$7.37M |
|
18
AT&T
T
$209B
| $402M | 0.78% | 12,807,268 -98,125 | -0.8% | -$3.08M |
|
19
Home Depot
HD
$405B
| $399M | 0.77% | 2,077,406 +85,208 | +4% | +$16.4M |
|
20
Pfizer
PFE
$141B
| $392M | 0.76% | 9,219,606 -230,278 | -2% | -$9.78M |
|
21
UnitedHealth
UNH
$281B
| $390M | 0.76% | 1,578,968 +48,773 | +3% | +$12.1M |
|
22
Mastercard
MA
$538B
| $389M | 0.75% | 1,650,526 +59,759 | +4% | +$14.1M |
|
|
23
Walt Disney
DIS
$213B
| $368M | 0.71% | 3,311,686 +660,638 | +25% | +$73.4M |
|
24
Boeing
BA
$177B
| $345M | 0.67% | 904,481 +41,263 | +5% | +$15.7M |
|
25
Merck
MRK
$210B
| $344M | 0.67% | 4,137,734 -139,288 | -3% | -$11.6M |
|