RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.76B | 5.61% | 27,234,746 +482,396 | +2% | +$66.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.12B | 4.64% | 13,376,216 +551,801 | +4% | +$129M |
|
3
Amazon
AMZN
$2.44T
| $1.75B | 2.61% | 15,501,669 +514,071 | +3% | +$58.1M |
|
|
4
Tesla
TSLA
$1.08T
| $1.2B | 1.79% | 4,522,613 +3,099,073 | +218% | +$822M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.56% | 10,974,021 +10,444,883 | +1,974% | +$999M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $921M | 1.37% | 9,578,757 +9,103,372 | +1,915% | +$875M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842M | 1.25% | 3,152,922 +47,975 | +2% | +$12.8M |
|
8
UnitedHealth
UNH
$281B
| $780M | 1.16% | 1,544,915 +46,624 | +3% | +$23.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $717M | 1.07% | 4,389,700 +247,673 | +6% | +$40.5M |
|
10
Exxon Mobil
XOM
$487B
| $646M | 0.96% | 7,399,311 +225,317 | +3% | +$19.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $562M | 0.84% | 4,141,701 +113,037 | +3% | +$15.3M |
|
12
JPMorgan Chase
JPM
$829B
| $560M | 0.83% | 5,356,950 +171,404 | +3% | +$17.9M |
|
13
Procter & Gamble
PG
$368B
| $544M | 0.81% | 4,312,007 +393,521 | +10% | +$49.7M |
|
14
Visa
V
$683B
| $536M | 0.8% | 3,015,672 +48,542 | +2% | +$8.62M |
|
15
NVIDIA
NVDA
$4.25T
| $531M | 0.79% | 4,378,213 +78,389 | +2% | +$9.52M |
|
16
Home Depot
HD
$405B
| $526M | 0.78% | 1,904,985 +55,521 | +3% | +$15.3M |
|
17
Chevron
CVX
$324B
| $486M | 0.72% | 3,381,415 +5,322 | +0.2% | +$765K |
|
18
Eli Lilly
LLY
$657B
| $456M | 0.68% | 1,411,227 +28,492 | +2% | +$9.21M |
|
19
Mastercard
MA
$538B
| $448M | 0.67% | 1,575,221 +24,309 | +2% | +$6.91M |
|
20
PepsiCo
PEP
$204B
| $420M | 0.63% | 2,573,158 +101,685 | +4% | +$16.6M |
|
21
Pfizer
PFE
$141B
| $411M | 0.61% | 9,385,537 +120,422 | +1% | +$5.27M |
|
22
Bank of America
BAC
$376B
| $396M | 0.59% | 13,108,753 +624,351 | +5% | +$18.9M |
|
23
Costco
COST
$418B
| $396M | 0.59% | 837,576 +12,477 | +2% | +$5.89M |
|
24
Coca-Cola
KO
$297B
| $393M | 0.59% | 7,023,161 +143,852 | +2% | +$8.06M |
|
25
AbbVie
ABBV
$372B
| $387M | 0.58% | 2,883,148 +98,281 | +4% | +$13.2M |
|