RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$72.5B
(+14%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,332
Reduced
591
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
NextEra Energy, Inc.
NEE
|
$218M |
| 3 |
Morgan Stanley
MS
|
$27.2M |
| 4 |
Charles Schwab
SCHW
|
$27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.97B | 5.49% | 29,953,337 -901,810 | -3% | -$120M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.06B | 4.23% | 13,776,099 -340,547 | -2% | -$75.7M |
|
|
3
Amazon
AMZN
$2.44T
| $2.52B | 3.47% | 772,920 -15,522 | -2% | -$50.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 1.66% | 4,396,678 -80,927 | -2% | -$22.1M |
|
|
5
Tesla
TSLA
$1.08T
| $967M | 1.33% | 1,370,181 +543,562 | +66% | +$384M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $960M | 1.33% | 548,096 -16,498 | -3% | -$28.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $941M | 1.3% | 537,129 -8,346 | -2% | -$14.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808M | 1.12% | 3,484,544 -41,830 | -1% | -$9.7M |
|
9
JPMorgan Chase
JPM
$829B
| $722M | 1% | 5,681,366 +18,364 | +0.3% | +$2.33M |
|
10
Visa
V
$683B
| $707M | 0.98% | 3,230,825 -42,403 | -1% | -$9.27M |
|
11
Johnson & Johnson
JNJ
$427B
| $695M | 0.96% | 4,417,114 +15,297 | +0.3% | +$2.41M |
|
12
Walt Disney
DIS
$213B
| $634M | 0.87% | 3,498,504 -17,256 | -0.5% | -$3.13M |
|
13
Mastercard
MA
$538B
| $602M | 0.83% | 1,686,986 -25,982 | -2% | -$9.27M |
|
14
Procter & Gamble
PG
$368B
| $599M | 0.83% | 4,308,408 -27,091 | -0.6% | -$3.77M |
|
15
NVIDIA
NVDA
$4.25T
| $595M | 0.82% | 1,139,426 -20,193 | -2% | -$10.5M |
|
16
UnitedHealth
UNH
$281B
| $565M | 0.78% | 1,610,050 -17,594 | -1% | -$6.17M |
|
17
Home Depot
HD
$405B
| $545M | 0.75% | 2,050,655 -24,789 | -1% | -$6.58M |
|
18
PayPal
PYPL
$67.1B
| $504M | 0.7% | 2,151,075 -43,569 | -2% | -$10.2M |
|
19
Comcast
CMCSA
$125B
| $475M | 0.66% | 9,070,308 +11,206 | +0.1% | +$587K |
|
20
Verizon
VZ
$186B
| $469M | 0.65% | 7,984,750 -259,544 | -3% | -$15.2M |
|
21
Adobe
ADBE
$151B
| $450M | 0.62% | 898,989 -15,733 | -2% | -$7.87M |
|
22
Bank of America
BAC
$376B
| $438M | 0.6% | 14,446,529 -7,306 | -0.1% | -$221K |
|
23
Coca-Cola
KO
$297B
| $407M | 0.56% | 7,429,854 -58,895 | -0.8% | -$3.23M |
|
24
Intel
INTC
$107B
| $407M | 0.56% | 8,170,865 -416,881 | -5% | -$20.8M |
|
25
AT&T
T
$209B
| $401M | 0.55% | 13,930,181 -3,847 | -0% | -$111K |
|