RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.57B | 5.6% | 30,855,147 +23,005,709 | +293% | +$2.66B |
|
2
Microsoft
MSFT
$3.77T
| $2.97B | 4.65% | 14,116,646 -53,556 | -0.4% | -$11.3M |
|
3
Amazon
AMZN
$2.44T
| $2.48B | 3.89% | 788,442 -1,218 | -0.2% | -$3.84M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 1.84% | 4,477,605 -26,303 | -0.6% | -$6.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $830M | 1.3% | 564,594 -2,068 | -0.4% | -$3.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $799M | 1.25% | 545,475 -2,076 | -0.4% | -$3.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.18% | 3,526,374 -50,934 | -1% | -$10.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $655M | 1.03% | 4,401,817 -2,892 | -0.1% | -$431K |
|
9
Visa
V
$683B
| $655M | 1.03% | 3,273,228 -3,995 | -0.1% | -$799K |
|
10
NVIDIA
NVDA
$4.25T
| $628M | 0.98% | 1,159,619 -17,665 | -2% | -$9.56M |
|
11
Procter & Gamble
PG
$368B
| $603M | 0.94% | 4,335,499 +763 | +0% | +$106K |
|
12
Mastercard
MA
$538B
| $579M | 0.91% | 1,712,968 -2,632 | -0.2% | -$890K |
|
13
Home Depot
HD
$405B
| $576M | 0.9% | 2,075,444 -19,539 | -0.9% | -$5.43M |
|
14
JPMorgan Chase
JPM
$829B
| $545M | 0.85% | 5,663,002 -55,523 | -1% | -$5.35M |
|
15
UnitedHealth
UNH
$281B
| $507M | 0.8% | 1,627,644 -7,527 | -0.5% | -$2.35M |
|
16
Verizon
VZ
$186B
| $490M | 0.77% | 8,244,294 -54,977 | -0.7% | -$3.27M |
|
17
Adobe
ADBE
$151B
| $449M | 0.7% | 914,722 -8,300 | -0.9% | -$4.07M |
|
18
Intel
INTC
$107B
| $445M | 0.7% | 8,587,746 +116,704 | +1% | +$6.04M |
|
19
Walt Disney
DIS
$213B
| $436M | 0.68% | 3,515,760 -43,133 | -1% | -$5.35M |
|
20
PayPal
PYPL
$67.1B
| $432M | 0.68% | 2,194,644 -24,514 | -1% | -$4.83M |
|
21
Comcast
CMCSA
$125B
| $419M | 0.66% | 9,059,102 +24,860 | +0.3% | +$1.15M |
|
22
Salesforce
CRM
$245B
| $410M | 0.64% | 1,632,586 -20,161 | -1% | -$5.07M |
|
23
AT&T
T
$209B
| $397M | 0.62% | 13,934,028 +122,037 | +0.9% | +$3.48M |
|
24
Walmart
WMT
$774B
| $376M | 0.59% | 2,685,900 -41,503 | -2% | -$5.81M |
|
25
Abbott
ABT
$231B
| $373M | 0.58% | 3,423,457 -24,071 | -0.7% | -$2.62M |
|