RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.78B | 3.34% | 13,280,888 -184,339 | -1% | -$24.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.58B | 2.97% | 7,996,532 -264,319 | -3% | -$52.3M |
|
3
Amazon
AMZN
$2.44T
| $1.35B | 2.54% | 715,487 -5,254 | -0.7% | -$9.95M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $795M | 1.49% | 4,120,416 -37,135 | -0.9% | -$7.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 1.35% | 3,377,599 -74,557 | -2% | -$15.9M |
|
6
JPMorgan Chase
JPM
$829B
| $623M | 1.17% | 5,568,716 -165,250 | -3% | -$18.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $585M | 1.1% | 4,198,729 -103,617 | -2% | -$14.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 1.09% | 539,385 -12,947 | -2% | -$14M |
|
9
Exxon Mobil
XOM
$487B
| $581M | 1.09% | 7,584,630 -63,823 | -0.8% | -$4.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 1.02% | 503,204 -7,937 | -2% | -$8.59M |
|
11
Visa
V
$683B
| $543M | 1.02% | 3,129,071 -66,147 | -2% | -$11.5M |
|
12
Procter & Gamble
PG
$368B
| $454M | 0.85% | 4,140,622 -22,242 | -0.5% | -$2.44M |
|
13
Walt Disney
DIS
$213B
| $443M | 0.83% | 3,175,099 -136,587 | -4% | -$19.1M |
|
14
Bank of America
BAC
$376B
| $436M | 0.82% | 15,038,916 -564,121 | -4% | -$16.4M |
|
15
AT&T
T
$209B
| $430M | 0.81% | 12,822,001 +14,733 | +0.1% | +$494K |
|
16
Mastercard
MA
$538B
| $426M | 0.8% | 1,609,723 -40,803 | -2% | -$10.8M |
|
17
Verizon
VZ
$186B
| $425M | 0.8% | 7,446,056 +185,475 | +3% | +$10.6M |
|
18
Cisco
CSCO
$274B
| $417M | 0.78% | 7,616,980 -186,903 | -2% | -$10.2M |
|
19
Chevron
CVX
$324B
| $415M | 0.78% | 3,333,651 -46,381 | -1% | -$5.77M |
|
20
Home Depot
HD
$405B
| $414M | 0.78% | 1,990,705 -86,701 | -4% | -$18M |
|
21
Pfizer
PFE
$141B
| $387M | 0.73% | 8,940,636 -278,970 | -3% | -$12.1M |
|
22
Intel
INTC
$107B
| $377M | 0.71% | 7,867,035 -128,827 | -2% | -$6.17M |
|
23
UnitedHealth
UNH
$281B
| $374M | 0.7% | 1,532,682 -46,286 | -3% | -$11.3M |
|
24
Coca-Cola
KO
$297B
| $348M | 0.65% | 6,838,496 -138,043 | -2% | -$7.03M |
|
25
Comcast
CMCSA
$125B
| $348M | 0.65% | 8,235,801 +94,288 | +1% | +$3.99M |
|