RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.81B | 5.93% | 29,164,311 +1,110,685 | +4% | +$183M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.2B | 5.19% | 14,579,718 +617,053 | +4% | +$178M |
|
|
3
Amazon
AMZN
$2.44T
| $1.75B | 2.16% | 16,929,510 +783,052 | +5% | +$80.9M |
|
4
NVIDIA
NVDA
$4.25T
| $1.28B | 1.58% | 4,616,821 +60,135 | +1% | +$16.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.51% | 11,781,674 +406,383 | +4% | +$42.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.29% | 10,083,144 +255,845 | +3% | +$26.6M |
|
|
7
Tesla
TSLA
$1.08T
| $1.03B | 1.28% | 4,982,430 +286,357 | +6% | +$59.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 1.24% | 3,255,006 +2,393 | +0.1% | +$739K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $894M | 1.1% | 4,219,143 -40,368 | -0.9% | -$8.56M |
|
10
Exxon Mobil
XOM
$487B
| $835M | 1.03% | 7,611,101 -9,872 | -0.1% | -$1.08M |
|
11
UnitedHealth
UNH
$281B
| $804M | 0.99% | 1,700,600 +84,880 | +5% | +$40.1M |
|
12
Visa
V
$683B
| $735M | 0.91% | 3,260,950 +116,254 | +4% | +$26.2M |
|
13
JPMorgan Chase
JPM
$829B
| $730M | 0.9% | 5,605,481 +21,352 | +0.4% | +$2.78M |
|
14
Johnson & Johnson
JNJ
$427B
| $713M | 0.88% | 4,603,012 +36,210 | +0.8% | +$5.61M |
|
15
Procter & Gamble
PG
$368B
| $679M | 0.84% | 4,564,126 +115,101 | +3% | +$17.1M |
|
16
Mastercard
MA
$538B
| $620M | 0.76% | 1,705,842 +65,790 | +4% | +$23.9M |
|
17
Home Depot
HD
$405B
| $596M | 0.74% | 2,020,012 +41,042 | +2% | +$12.1M |
|
18
Chevron
CVX
$324B
| $559M | 0.69% | 3,424,215 -14,538 | -0.4% | -$2.37M |
|
19
Eli Lilly
LLY
$657B
| $525M | 0.65% | 1,528,483 +58,471 | +4% | +$20.1M |
|
20
Broadcom
AVGO
$1.4T
| $510M | 0.63% | 794,306 +50,705 | +7% | +$32.5M |
|
21
PepsiCo
PEP
$204B
| $509M | 0.63% | 2,792,275 +92,648 | +3% | +$16.9M |
|
22
AbbVie
ABBV
$372B
| $505M | 0.62% | 3,169,649 +170,080 | +6% | +$27.1M |
|
23
Merck
MRK
$210B
| $479M | 0.59% | 4,503,311 +115,978 | +3% | +$12.3M |
|
24
Coca-Cola
KO
$297B
| $473M | 0.58% | 7,628,505 +253,756 | +3% | +$15.7M |
|
25
Costco
COST
$418B
| $448M | 0.55% | 901,297 +29,647 | +3% | +$14.7M |
|