RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.66B | 5.34% | 26,752,350 +727,342 | +3% | +$99.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.29B | 4.81% | 12,824,415 +383,796 | +3% | +$98.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.59B | 2.32% | 14,987,598 +14,266,721 | +1,979% | +$1.52B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.68% | 529,138 +16,268 | +3% | +$35.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.52% | 475,385 +11,234 | +2% | +$24.6M |
|
6
Tesla
TSLA
$1.08T
| $959M | 1.4% | 1,423,540 +55,234 | +4% | +$37.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848M | 1.24% | 3,104,947 +128,994 | +4% | +$35.2M |
|
8
UnitedHealth
UNH
$281B
| $770M | 1.12% | 1,498,291 +44,565 | +3% | +$22.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $735M | 1.07% | 4,142,027 +203,201 | +5% | +$36.1M |
|
10
NVIDIA
NVDA
$4.25T
| $652M | 0.95% | 4,299,824 +160,965 | +4% | +$24.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $650M | 0.95% | 4,028,664 +119,624 | +3% | +$19.3M |
|
12
Exxon Mobil
XOM
$487B
| $614M | 0.9% | 7,173,994 +302,088 | +4% | +$25.9M |
|
13
Visa
V
$683B
| $584M | 0.85% | 2,967,130 +62,218 | +2% | +$12.3M |
|
14
JPMorgan Chase
JPM
$829B
| $584M | 0.85% | 5,185,546 +198,644 | +4% | +$22.4M |
|
15
Procter & Gamble
PG
$368B
| $563M | 0.82% | 3,918,486 +128,685 | +3% | +$18.5M |
|
16
Home Depot
HD
$405B
| $507M | 0.74% | 1,849,464 +35,768 | +2% | +$9.81M |
|
17
Mastercard
MA
$538B
| $489M | 0.71% | 1,550,912 +40,113 | +3% | +$12.7M |
|
18
Chevron
CVX
$324B
| $489M | 0.71% | 3,376,093 +241,542 | +8% | +$35M |
|
19
Pfizer
PFE
$141B
| $486M | 0.71% | 9,265,115 +509,399 | +6% | +$26.7M |
|
20
Eli Lilly
LLY
$657B
| $448M | 0.65% | 1,382,735 +31,229 | +2% | +$10.1M |
|
21
Coca-Cola
KO
$297B
| $433M | 0.63% | 6,879,309 +358,395 | +5% | +$22.5M |
|
22
AbbVie
ABBV
$372B
| $427M | 0.62% | 2,784,867 +100,697 | +4% | +$15.4M |
|
23
PepsiCo
PEP
$204B
| $412M | 0.6% | 2,471,473 +95,875 | +4% | +$16M |
|
24
Costco
COST
$418B
| $395M | 0.58% | 825,099 +25,233 | +3% | +$12.1M |
|
25
Bank of America
BAC
$376B
| $389M | 0.57% | 12,484,402 +459,433 | +4% | +$14.3M |
|