RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$76.2B
(+3.5%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
236
Increased
690
Reduced
2,059
Closed
243
Top Buys
| 1 |
CSX Corp
CSX
|
$81.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
Sherwin-Williams
SHW
|
$78.4M |
| 4 |
Blackstone
BX
|
$58.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.8M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.6B | 4.72% | 26,274,801 -1,586,457 | -6% | -$217M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.36B | 4.41% | 12,393,764 -639,795 | -5% | -$173M |
|
|
3
Amazon
AMZN
$2.44T
| $2.44B | 3.2% | 708,340 -28,485 | -4% | -$98M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.37B | 1.8% | 3,938,916 -229,452 | -6% | -$79.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 1.59% | 482,316 -34,641 | -7% | -$86.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.55% | 482,198 -25,650 | -5% | -$62.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865M | 1.14% | 3,112,382 -160,626 | -5% | -$44.6M |
|
8
Tesla
TSLA
$1.08T
| $851M | 1.12% | 1,252,028 -64,767 | -5% | -$44M |
|
9
NVIDIA
NVDA
$4.25T
| $825M | 1.08% | 1,031,320 -43,930 | -4% | -$35.1M |
|
10
JPMorgan Chase
JPM
$829B
| $776M | 1.02% | 4,989,953 -298,420 | -6% | -$46.4M |
|
11
Visa
V
$683B
| $683M | 0.9% | 2,922,464 -146,908 | -5% | -$34.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $657M | 0.86% | 3,985,713 -201,330 | -5% | -$33.2M |
|
13
Home Depot
HD
$405B
| $587M | 0.77% | 1,841,181 -109,878 | -6% | -$35M |
|
14
UnitedHealth
UNH
$281B
| $576M | 0.76% | 1,437,530 -76,904 | -5% | -$30.8M |
|
15
PayPal
PYPL
$67.1B
| $564M | 0.74% | 1,936,511 -93,813 | -5% | -$27.3M |
|
16
Mastercard
MA
$538B
| $551M | 0.72% | 1,509,007 -81,617 | -5% | -$29.8M |
|
17
Bank of America
BAC
$376B
| $530M | 0.7% | 12,849,405 -923,028 | -7% | -$38.1M |
|
18
Walt Disney
DIS
$213B
| $529M | 0.69% | 3,007,767 -152,608 | -5% | -$26.8M |
|
19
Procter & Gamble
PG
$368B
| $519M | 0.68% | 3,848,504 -227,246 | -6% | -$30.7M |
|
20
Comcast
CMCSA
$125B
| $479M | 0.63% | 8,395,780 -352,022 | -4% | -$20.1M |
|
21
Adobe
ADBE
$151B
| $471M | 0.62% | 803,617 -46,007 | -5% | -$26.9M |
|
22
Exxon Mobil
XOM
$487B
| $438M | 0.57% | 6,944,105 -360,211 | -5% | -$22.7M |
|
23
Verizon
VZ
$186B
| $414M | 0.54% | 7,390,662 -357,588 | -5% | -$20M |
|
24
Intel
INTC
$107B
| $407M | 0.53% | 7,254,627 -362,612 | -5% | -$20.4M |
|
25
Cisco
CSCO
$274B
| $385M | 0.51% | 7,268,542 -387,920 | -5% | -$20.6M |
|