RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.65B | 4.9% | 28,053,626 +818,880 | +3% | +$106M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.35B | 4.5% | 13,962,665 +586,449 | +4% | +$141M |
|
|
3
Amazon
AMZN
$2.44T
| $1.36B | 1.82% | 16,146,458 +644,789 | +4% | +$54.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 1.35% | 3,252,613 +99,691 | +3% | +$30.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.35% | 11,375,291 +401,270 | +4% | +$35.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $872M | 1.17% | 9,827,299 +248,542 | +3% | +$22.1M |
|
7
UnitedHealth
UNH
$281B
| $857M | 1.15% | 1,615,720 +70,805 | +5% | +$37.5M |
|
8
Exxon Mobil
XOM
$487B
| $841M | 1.13% | 7,620,973 +221,662 | +3% | +$24.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $807M | 1.08% | 4,566,802 +177,102 | +4% | +$31.3M |
|
10
JPMorgan Chase
JPM
$829B
| $749M | 1.01% | 5,584,129 +227,179 | +4% | +$30.5M |
|
11
Procter & Gamble
PG
$368B
| $674M | 0.91% | 4,449,025 +137,018 | +3% | +$20.8M |
|
12
NVIDIA
NVDA
$4.25T
| $666M | 0.9% | 4,556,686 +178,473 | +4% | +$26.1M |
|
13
Visa
V
$683B
| $653M | 0.88% | 3,144,696 +129,024 | +4% | +$26.8M |
|
14
Home Depot
HD
$405B
| $625M | 0.84% | 1,978,970 +73,985 | +4% | +$23.4M |
|
15
Chevron
CVX
$324B
| $617M | 0.83% | 3,438,753 +57,338 | +2% | +$10.3M |
|
16
Tesla
TSLA
$1.08T
| $578M | 0.78% | 4,696,073 +173,460 | +4% | +$21.4M |
|
17
Mastercard
MA
$538B
| $570M | 0.77% | 1,640,052 +64,831 | +4% | +$22.5M |
|
18
Eli Lilly
LLY
$657B
| $538M | 0.72% | 1,470,012 +58,785 | +4% | +$21.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $513M | 0.69% | 4,259,511 +117,810 | +3% | +$14.2M |
|
20
Pfizer
PFE
$141B
| $500M | 0.67% | 9,762,882 +377,345 | +4% | +$19.3M |
|
21
PepsiCo
PEP
$204B
| $488M | 0.66% | 2,699,627 +126,469 | +5% | +$22.8M |
|
22
Merck
MRK
$210B
| $487M | 0.65% | 4,387,333 +155,683 | +4% | +$17.3M |
|
23
AbbVie
ABBV
$372B
| $485M | 0.65% | 2,999,569 +116,421 | +4% | +$18.8M |
|
24
Coca-Cola
KO
$297B
| $469M | 0.63% | 7,374,749 +351,588 | +5% | +$22.4M |
|
25
Bank of America
BAC
$376B
| $453M | 0.61% | 13,668,081 +559,328 | +4% | +$18.5M |
|