RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$59.9B
(+25%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
281
Increased
1,628
Reduced
1,148
Closed
147
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
RTX Corp
RTX
|
$70.7M |
| 5 |
AbbVie
ABBV
|
$68.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
Nabors Industries
NBR
|
$41.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.88B | 4.82% | 14,170,202 +655,912 | +5% | +$133M |
|
|
2
Apple
AAPL
$3.45T
| $2.86B | 4.78% | 7,849,438 +282,689 | +4% | +$103M |
|
|
3
Amazon
AMZN
$2.44T
| $2.18B | 3.64% | 789,660 +55,350 | +8% | +$153M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 1.71% | 4,503,908 +262,817 | +6% | +$59.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $801M | 1.34% | 566,662 +19,335 | +4% | +$27.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $776M | 1.3% | 547,551 +29,697 | +6% | +$42.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 1.07% | 3,577,308 +24,900 | +0.7% | +$4.44M |
|
8
Visa
V
$683B
| $633M | 1.06% | 3,277,223 +148,733 | +5% | +$28.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $619M | 1.03% | 4,404,709 +132,068 | +3% | +$18.6M |
|
10
JPMorgan Chase
JPM
$829B
| $538M | 0.9% | 5,718,525 +94,839 | +2% | +$8.92M |
|
11
Home Depot
HD
$405B
| $525M | 0.88% | 2,094,983 +50,372 | +2% | +$12.6M |
|
12
Procter & Gamble
PG
$368B
| $518M | 0.87% | 4,334,736 +152,408 | +4% | +$18.2M |
|
13
Mastercard
MA
$538B
| $507M | 0.85% | 1,715,600 +89,503 | +6% | +$26.5M |
|
14
Intel
INTC
$107B
| $507M | 0.85% | 8,471,042 +188,741 | +2% | +$11.3M |
|
15
UnitedHealth
UNH
$281B
| $482M | 0.81% | 1,635,171 +99,729 | +6% | +$29.4M |
|
16
Verizon
VZ
$186B
| $458M | 0.76% | 8,299,271 +270,013 | +3% | +$14.9M |
|
17
NVIDIA
NVDA
$4.25T
| $447M | 0.75% | 1,177,284 +70,720 | +6% | +$26.9M |
|
18
AT&T
T
$209B
| $418M | 0.7% | 13,811,991 +73,649 | +0.5% | +$2.23M |
|
19
Adobe
ADBE
$151B
| $402M | 0.67% | 923,022 +51,635 | +6% | +$22.5M |
|
20
Walt Disney
DIS
$213B
| $397M | 0.66% | 3,558,893 +121,308 | +4% | +$13.5M |
|
21
PayPal
PYPL
$67.1B
| $387M | 0.65% | 2,219,158 +128,805 | +6% | +$22.4M |
|
22
Cisco
CSCO
$274B
| $368M | 0.61% | 7,884,510 +250,408 | +3% | +$11.7M |
|
23
PepsiCo
PEP
$204B
| $365M | 0.61% | 2,759,802 +135,143 | +5% | +$17.9M |
|
24
Exxon Mobil
XOM
$487B
| $360M | 0.6% | 8,058,862 +214,372 | +3% | +$9.59M |
|
25
Comcast
CMCSA
$125B
| $352M | 0.59% | 9,034,242 +425,771 | +5% | +$16.6M |
|