RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,172
Reduced
729
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$65.3M |
| 2 |
Global Payments
GPN
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
L3Harris
LHX
|
$33.4M |
| 5 |
Amazon
AMZN
|
$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.88B | 3.44% | 13,556,287 +275,399 | +2% | +$38.3M |
|
2
Apple
AAPL
$3.45T
| $1.79B | 3.27% | 7,994,468 -2,064 | -0% | -$462K |
|
|
3
Amazon
AMZN
$2.44T
| $1.27B | 2.33% | 733,020 +17,533 | +2% | +$30.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $751M | 1.37% | 4,217,800 +97,384 | +2% | +$17.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725M | 1.32% | 3,483,463 +105,864 | +3% | +$22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $670M | 1.22% | 549,461 +10,076 | +2% | +$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $665M | 1.22% | 5,651,484 +82,768 | +1% | +$9.74M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 1.15% | 515,455 +12,251 | +2% | +$15M |
|
9
Johnson & Johnson
JNJ
$427B
| $553M | 1.01% | 4,271,311 +72,582 | +2% | +$9.39M |
|
10
Visa
V
$683B
| $546M | 1% | 3,171,355 +42,284 | +1% | +$7.27M |
|
11
Exxon Mobil
XOM
$487B
| $542M | 0.99% | 7,678,548 +93,918 | +1% | +$6.63M |
|
12
Procter & Gamble
PG
$368B
| $531M | 0.97% | 4,269,454 +128,832 | +3% | +$16M |
|
13
AT&T
T
$209B
| $505M | 0.92% | 13,351,342 +529,341 | +4% | +$20M |
|
14
Home Depot
HD
$405B
| $473M | 0.87% | 2,040,109 +49,404 | +2% | +$11.5M |
|
15
Verizon
VZ
$186B
| $466M | 0.85% | 7,719,952 +273,896 | +4% | +$16.5M |
|
16
Mastercard
MA
$538B
| $446M | 0.81% | 1,641,303 +31,580 | +2% | +$8.58M |
|
17
Bank of America
BAC
$376B
| $437M | 0.8% | 14,991,353 -47,563 | -0.3% | -$1.39M |
|
18
Walt Disney
DIS
$213B
| $433M | 0.79% | 3,321,395 +146,296 | +5% | +$19.1M |
|
19
Intel
INTC
$107B
| $416M | 0.76% | 8,066,184 +199,149 | +3% | +$10.3M |
|
20
Chevron
CVX
$324B
| $397M | 0.73% | 3,346,555 +12,904 | +0.4% | +$1.53M |
|
21
Coca-Cola
KO
$297B
| $382M | 0.7% | 7,021,272 +182,776 | +3% | +$9.95M |
|
22
Cisco
CSCO
$274B
| $379M | 0.69% | 7,679,071 +62,091 | +0.8% | +$3.07M |
|
23
Comcast
CMCSA
$125B
| $379M | 0.69% | 8,404,814 +169,013 | +2% | +$7.62M |
|
24
Wells Fargo
WFC
$263B
| $353M | 0.64% | 6,990,197 +92,770 | +1% | +$4.68M |
|
25
PepsiCo
PEP
$204B
| $350M | 0.64% | 2,552,954 +47,803 | +2% | +$6.55M |
|