RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.29B | 3.83% | 7,806,595 -187,873 | -2% | -$55.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.12B | 3.55% | 13,456,022 -100,265 | -0.7% | -$15.8M |
|
3
Amazon
AMZN
$2.44T
| $1.35B | 2.25% | 727,883 -5,137 | -0.7% | -$9.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $861M | 1.44% | 4,195,718 -22,082 | -0.5% | -$4.53M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796M | 1.33% | 3,515,198 +31,735 | +0.9% | +$7.19M |
|
6
JPMorgan Chase
JPM
$829B
| $782M | 1.31% | 5,610,846 -40,638 | -0.7% | -$5.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $721M | 1.21% | 539,291 -10,170 | -2% | -$13.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.15% | 512,332 -3,123 | -0.6% | -$4.18M |
|
9
Johnson & Johnson
JNJ
$427B
| $621M | 1.04% | 4,259,674 -11,637 | -0.3% | -$1.7M |
|
10
Visa
V
$683B
| $585M | 0.98% | 3,115,851 -55,504 | -2% | -$10.4M |
|
11
Exxon Mobil
XOM
$487B
| $540M | 0.9% | 7,740,198 +61,650 | +0.8% | +$4.3M |
|
12
Procter & Gamble
PG
$368B
| $537M | 0.9% | 4,297,885 +28,431 | +0.7% | +$3.55M |
|
13
AT&T
T
$209B
| $528M | 0.88% | 13,518,287 +166,945 | +1% | +$6.52M |
|
14
Bank of America
BAC
$376B
| $518M | 0.87% | 14,701,590 -289,763 | -2% | -$10.2M |
|
15
Intel
INTC
$107B
| $495M | 0.83% | 8,267,047 +200,863 | +2% | +$12M |
|
16
Walt Disney
DIS
$213B
| $487M | 0.81% | 3,367,226 +45,831 | +1% | +$6.63M |
|
17
Mastercard
MA
$538B
| $483M | 0.81% | 1,618,858 -22,445 | -1% | -$6.7M |
|
18
Verizon
VZ
$186B
| $477M | 0.8% | 7,773,133 +53,181 | +0.7% | +$3.27M |
|
19
UnitedHealth
UNH
$281B
| $455M | 0.76% | 1,546,130 -27,477 | -2% | -$8.08M |
|
20
Home Depot
HD
$405B
| $446M | 0.75% | 2,043,922 +3,813 | +0.2% | +$833K |
|
21
Chevron
CVX
$324B
| $407M | 0.68% | 3,379,464 +32,909 | +1% | +$3.97M |
|
22
Coca-Cola
KO
$297B
| $391M | 0.65% | 7,066,779 +45,507 | +0.6% | +$2.52M |
|
23
Comcast
CMCSA
$125B
| $378M | 0.63% | 8,409,356 +4,542 | +0.1% | +$204K |
|
24
Merck
MRK
$210B
| $375M | 0.63% | 4,125,094 -15,093 | -0.4% | -$1.37M |
|
25
Wells Fargo
WFC
$263B
| $368M | 0.62% | 6,837,949 -152,248 | -2% | -$8.19M |
|