RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
+$47.7B
(-20%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.13B | 4.47% | 13,514,290 +58,268 | +0.4% | +$9.19M |
|
|
2
Apple
AAPL
$3.45T
| $1.92B | 4.03% | 7,566,749 -239,846 | -3% | -$61M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 3% | 734,310 +6,427 | +0.9% | +$12.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $707M | 1.48% | 4,241,091 +45,373 | +1% | +$7.57M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649M | 1.36% | 3,552,408 +37,210 | +1% | +$6.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $636M | 1.33% | 547,327 +8,036 | +1% | +$9.34M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $602M | 1.26% | 517,854 +5,522 | +1% | +$6.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $560M | 1.17% | 4,272,641 +12,967 | +0.3% | +$1.7M |
|
9
JPMorgan Chase
JPM
$829B
| $506M | 1.06% | 5,623,686 +12,840 | +0.2% | +$1.16M |
|
10
Visa
V
$683B
| $504M | 1.06% | 3,128,490 +12,639 | +0.4% | +$2.04M |
|
11
Procter & Gamble
PG
$368B
| $460M | 0.96% | 4,182,328 -115,557 | -3% | -$12.7M |
|
12
Intel
INTC
$107B
| $448M | 0.94% | 8,282,301 +15,254 | +0.2% | +$826K |
|
13
Verizon
VZ
$186B
| $431M | 0.9% | 8,029,258 +256,125 | +3% | +$13.8M |
|
14
AT&T
T
$209B
| $400M | 0.84% | 13,738,342 +220,055 | +2% | +$6.41M |
|
15
Mastercard
MA
$538B
| $393M | 0.82% | 1,626,097 +7,239 | +0.4% | +$1.75M |
|
16
UnitedHealth
UNH
$281B
| $383M | 0.8% | 1,535,442 -10,688 | -0.7% | -$2.67M |
|
17
Home Depot
HD
$405B
| $382M | 0.8% | 2,044,611 +689 | +0% | +$129K |
|
18
Walt Disney
DIS
$213B
| $332M | 0.7% | 3,437,585 +70,359 | +2% | +$6.8M |
|
19
Merck
MRK
$210B
| $319M | 0.67% | 4,150,888 +25,794 | +0.6% | +$1.98M |
|
20
PepsiCo
PEP
$204B
| $315M | 0.66% | 2,624,659 +75,853 | +3% | +$9.11M |
|
21
Coca-Cola
KO
$297B
| $314M | 0.66% | 7,098,914 +32,135 | +0.5% | +$1.42M |
|
22
Bank of America
BAC
$376B
| $309M | 0.65% | 14,549,070 -152,520 | -1% | -$3.24M |
|
23
Cisco
CSCO
$274B
| $300M | 0.63% | 7,634,102 +35,444 | +0.5% | +$1.39M |
|
24
Walmart
WMT
$774B
| $298M | 0.63% | 2,625,136 +51,340 | +2% | +$5.83M |
|
25
Exxon Mobil
XOM
$487B
| $298M | 0.62% | 7,844,490 +104,292 | +1% | +$3.96M |
|