RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.54B | 5.85% | 26,025,008 +128,277 | +0.5% | +$22.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.84B | 4.94% | 12,440,619 +152,444 | +1% | +$47M |
|
3
Amazon
AMZN
$2.44T
| $2.35B | 3.02% | 720,877 +9,037 | +1% | +$29.5M |
|
|
4
Tesla
TSLA
$1.08T
| $1.47B | 1.9% | 1,368,306 +59,715 | +5% | +$64.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 1.84% | 512,870 +7,701 | +2% | +$21.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 1.67% | 464,151 +2,618 | +0.6% | +$7.31M |
|
7
NVIDIA
NVDA
$4.25T
| $1.13B | 1.45% | 4,138,859 +41,775 | +1% | +$11.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 1.35% | 2,975,953 +62,237 | +2% | +$22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $869M | 1.12% | 3,909,040 -30,649 | -0.8% | -$6.82M |
|
10
UnitedHealth
UNH
$281B
| $741M | 0.95% | 1,453,726 +31,825 | +2% | +$16.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $698M | 0.9% | 3,938,826 +80,426 | +2% | +$14.3M |
|
12
JPMorgan Chase
JPM
$829B
| $680M | 0.88% | 4,986,902 +96,788 | +2% | +$13.2M |
|
13
Visa
V
$683B
| $644M | 0.83% | 2,904,912 +8,411 | +0.3% | +$1.87M |
|
14
Procter & Gamble
PG
$368B
| $579M | 0.75% | 3,789,801 +67,166 | +2% | +$10.3M |
|
15
Exxon Mobil
XOM
$487B
| $568M | 0.73% | 6,871,906 +97,995 | +1% | +$8.09M |
|
16
Home Depot
HD
$405B
| $543M | 0.7% | 1,813,696 -9,122 | -0.5% | -$2.73M |
|
17
Mastercard
MA
$538B
| $540M | 0.7% | 1,510,799 +14,499 | +1% | +$5.18M |
|
18
Chevron
CVX
$324B
| $510M | 0.66% | 3,134,551 +26,080 | +0.8% | +$4.25M |
|
19
Bank of America
BAC
$376B
| $496M | 0.64% | 12,024,969 +64,236 | +0.5% | +$2.65M |
|
20
Costco
COST
$418B
| $461M | 0.59% | 799,866 +15,525 | +2% | +$8.94M |
|
21
Pfizer
PFE
$141B
| $453M | 0.58% | 8,755,716 +148,187 | +2% | +$7.67M |
|
22
Broadcom
AVGO
$1.4T
| $437M | 0.56% | 693,406 +35,797 | +5% | +$22.5M |
|
23
AbbVie
ABBV
$372B
| $435M | 0.56% | 2,684,170 +16,348 | +0.6% | +$2.65M |
|
24
Walt Disney
DIS
$213B
| $414M | 0.53% | 3,016,159 +67,570 | +2% | +$9.27M |
|
25
Coca-Cola
KO
$297B
| $404M | 0.52% | 6,520,914 +78,425 | +1% | +$4.86M |
|