RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.6B | 5.64% | 25,896,731 +144,847 | +0.6% | +$25.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.13B | 5.07% | 12,288,175 +201,436 | +2% | +$67.7M |
|
|
3
Amazon
AMZN
$2.44T
| $2.37B | 2.91% | 711,840 +14,594 | +2% | +$48.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 1.79% | 505,169 +9,248 | +2% | +$26.8M |
|
5
Tesla
TSLA
$1.08T
| $1.38B | 1.69% | 1,308,591 +30,357 | +2% | +$32.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 1.64% | 461,533 +4,647 | +1% | +$13.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.62% | 3,939,689 +39,097 | +1% | +$13.2M |
|
8
NVIDIA
NVDA
$4.25T
| $1.2B | 1.48% | 4,097,084 +44,379 | +1% | +$13.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871M | 1.07% | 2,913,716 -76,545 | -3% | -$22.9M |
|
10
JPMorgan Chase
JPM
$829B
| $774M | 0.95% | 4,890,114 -3,339 | -0.1% | -$529K |
|
11
Home Depot
HD
$405B
| $756M | 0.93% | 1,822,818 +11,039 | +0.6% | +$4.58M |
|
12
UnitedHealth
UNH
$281B
| $714M | 0.88% | 1,421,901 +16,378 | +1% | +$8.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $660M | 0.81% | 3,858,400 +53,475 | +1% | +$9.15M |
|
14
Visa
V
$683B
| $628M | 0.77% | 2,896,501 +44,299 | +2% | +$9.6M |
|
15
Procter & Gamble
PG
$368B
| $609M | 0.75% | 3,722,635 +11,622 | +0.3% | +$1.9M |
|
16
Mastercard
MA
$538B
| $538M | 0.66% | 1,496,300 +21,062 | +1% | +$7.57M |
|
17
Bank of America
BAC
$376B
| $532M | 0.65% | 11,960,733 -309,535 | -3% | -$13.8M |
|
18
Pfizer
PFE
$141B
| $508M | 0.62% | 8,607,529 +34,698 | +0.4% | +$2.05M |
|
19
Walt Disney
DIS
$213B
| $457M | 0.56% | 2,948,589 +18,958 | +0.6% | +$2.94M |
|
20
Adobe
ADBE
$151B
| $449M | 0.55% | 791,797 +10,565 | +1% | +$5.99M |
|
21
Cisco
CSCO
$274B
| $446M | 0.55% | 7,039,780 +8,219 | +0.1% | +$521K |
|
22
Costco
COST
$418B
| $445M | 0.55% | 784,341 +5,822 | +0.7% | +$3.31M |
|
23
Abbott
ABT
$231B
| $439M | 0.54% | 3,120,672 +26,209 | +0.8% | +$3.69M |
|
24
Broadcom
AVGO
$1.4T
| $438M | 0.54% | 657,609 +13,950 | +2% | +$9.28M |
|
25
Accenture
ACN
$162B
| $433M | 0.53% | 1,044,985 +20,427 | +2% | +$8.47M |
|