RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.64B | 4.93% | 25,751,884 -522,917 | -2% | -$74M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.41B | 4.61% | 12,086,739 -307,025 | -2% | -$86.6M |
|
3
Amazon
AMZN
$2.44T
| $2.29B | 3.1% | 697,246 -11,094 | -2% | -$36.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 1.79% | 495,921 +13,723 | +3% | +$36.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 1.79% | 3,900,592 -38,324 | -1% | -$13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.65% | 456,886 -25,430 | -5% | -$67.8M |
|
7
Tesla
TSLA
$1.08T
| $991M | 1.34% | 1,278,234 +26,206 | +2% | +$20.3M |
|
|
8
NVIDIA
NVDA
$4.25T
| $840M | 1.14% | 4,052,705 +3,021,385 | +293% | +$626M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816M | 1.1% | 2,990,261 -122,121 | -4% | -$33.3M |
|
10
JPMorgan Chase
JPM
$829B
| $801M | 1.08% | 4,893,453 -96,500 | -2% | -$15.8M |
|
11
Visa
V
$683B
| $635M | 0.86% | 2,852,202 -70,262 | -2% | -$15.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $614M | 0.83% | 3,804,925 -180,788 | -5% | -$29.2M |
|
13
Home Depot
HD
$405B
| $595M | 0.8% | 1,811,779 -29,402 | -2% | -$9.65M |
|
14
UnitedHealth
UNH
$281B
| $549M | 0.74% | 1,405,523 -32,007 | -2% | -$12.5M |
|
15
Bank of America
BAC
$376B
| $521M | 0.71% | 12,270,268 -579,137 | -5% | -$24.6M |
|
16
Procter & Gamble
PG
$368B
| $519M | 0.7% | 3,711,013 -137,491 | -4% | -$19.2M |
|
17
Mastercard
MA
$538B
| $513M | 0.69% | 1,475,238 -33,769 | -2% | -$11.7M |
|
18
Walt Disney
DIS
$213B
| $496M | 0.67% | 2,929,631 -78,136 | -3% | -$13.2M |
|
19
PayPal
PYPL
$67.1B
| $492M | 0.67% | 1,889,911 -46,600 | -2% | -$12.1M |
|
20
Adobe
ADBE
$151B
| $450M | 0.61% | 781,232 -22,385 | -3% | -$12.9M |
|
21
Comcast
CMCSA
$125B
| $436M | 0.59% | 7,798,876 -596,904 | -7% | -$33.4M |
|
22
Salesforce
CRM
$245B
| $407M | 0.55% | 1,499,533 +26,052 | +2% | +$7.07M |
|
23
Exxon Mobil
XOM
$487B
| $396M | 0.54% | 6,738,596 -205,509 | -3% | -$12.1M |
|
24
Netflix
NFLX
$513B
| $396M | 0.54% | 649,092 -205 | -0% | -$125K |
|
25
Cisco
CSCO
$274B
| $383M | 0.52% | 7,031,561 -236,981 | -3% | -$12.9M |
|