RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
796
Reduced
2,110
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$42.7M |
| 2 |
Amphenol
APH
|
$38.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$29.5M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.4B | 4.62% | 27,861,258 -2,092,079 | -7% | -$256M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.07B | 4.18% | 13,033,559 -742,540 | -5% | -$175M |
|
|
3
Amazon
AMZN
$2.44T
| $2.28B | 3.1% | 736,825 -36,095 | -5% | -$112M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 1.67% | 4,168,368 -228,310 | -5% | -$67.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.45% | 516,957 -31,139 | -6% | -$64.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.42% | 507,848 -29,281 | -5% | -$60.4M |
|
7
Tesla
TSLA
$1.08T
| $880M | 1.2% | 1,316,795 -53,386 | -4% | -$35.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836M | 1.14% | 3,273,008 -211,536 | -6% | -$54M |
|
9
JPMorgan Chase
JPM
$829B
| $805M | 1.09% | 5,288,373 -392,993 | -7% | -$59.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $688M | 0.93% | 4,187,043 -230,071 | -5% | -$37.8M |
|
11
Visa
V
$683B
| $650M | 0.88% | 3,069,372 -161,453 | -5% | -$34.2M |
|
12
Home Depot
HD
$405B
| $596M | 0.81% | 1,951,059 -99,596 | -5% | -$30.4M |
|
13
Walt Disney
DIS
$213B
| $583M | 0.79% | 3,160,375 -338,129 | -10% | -$62.4M |
|
14
NVIDIA
NVDA
$4.25T
| $574M | 0.78% | 1,075,250 -64,176 | -6% | -$34.3M |
|
15
Mastercard
MA
$538B
| $566M | 0.77% | 1,590,624 -96,362 | -6% | -$34.3M |
|
16
UnitedHealth
UNH
$281B
| $563M | 0.77% | 1,514,434 -95,616 | -6% | -$35.6M |
|
17
Procter & Gamble
PG
$368B
| $552M | 0.75% | 4,075,750 -232,658 | -5% | -$31.5M |
|
18
Bank of America
BAC
$376B
| $533M | 0.72% | 13,772,433 -674,096 | -5% | -$26.1M |
|
19
PayPal
PYPL
$67.1B
| $493M | 0.67% | 2,030,324 -120,751 | -6% | -$29.3M |
|
20
Intel
INTC
$107B
| $488M | 0.66% | 7,617,239 -553,626 | -7% | -$35.4M |
|
21
Comcast
CMCSA
$125B
| $473M | 0.64% | 8,747,802 -322,506 | -4% | -$17.5M |
|
22
Verizon
VZ
$186B
| $451M | 0.61% | 7,748,250 -236,500 | -3% | -$13.8M |
|
23
AT&T
T
$209B
| $410M | 0.56% | 13,550,981 -379,200 | -3% | -$11.5M |
|
24
Exxon Mobil
XOM
$487B
| $408M | 0.55% | 7,304,316 -694,308 | -9% | -$38.8M |
|
25
Adobe
ADBE
$151B
| $404M | 0.55% | 849,624 -49,365 | -5% | -$23.5M |
|