RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.72B | 6.41% | 29,480,826 +316,515 | +1% | +$61.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.03B | 5.63% | 14,771,546 +191,828 | +1% | +$65.3M |
|
3
Amazon
AMZN
$2.44T
| $2.26B | 2.53% | 17,345,539 +416,029 | +2% | +$54.2M |
|
4
NVIDIA
NVDA
$4.25T
| $1.99B | 2.23% | 4,708,836 +92,015 | +2% | +$38.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.6% | 11,900,912 +119,238 | +1% | +$14.3M |
|
|
6
Tesla
TSLA
$1.08T
| $1.38B | 1.54% | 5,262,258 +279,828 | +6% | +$73.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 1.39% | 4,328,114 +108,971 | +3% | +$31.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.37% | 10,100,834 +17,690 | +0.2% | +$2.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 1.23% | 3,218,880 -36,126 | -1% | -$12.3M |
|
10
UnitedHealth
UNH
$281B
| $837M | 0.94% | 1,741,382 +40,782 | +2% | +$19.6M |
|
11
JPMorgan Chase
JPM
$829B
| $836M | 0.94% | 5,747,440 +141,959 | +3% | +$20.6M |
|
12
Exxon Mobil
XOM
$487B
| $805M | 0.9% | 7,502,611 -108,490 | -1% | -$11.6M |
|
13
Visa
V
$683B
| $783M | 0.88% | 3,298,304 +37,354 | +1% | +$8.87M |
|
14
Johnson & Johnson
JNJ
$427B
| $769M | 0.86% | 4,645,427 +42,415 | +0.9% | +$7.02M |
|
15
Eli Lilly
LLY
$657B
| $725M | 0.81% | 1,545,194 +16,711 | +1% | +$7.84M |
|
16
Broadcom
AVGO
$1.4T
| $699M | 0.78% | 806,399 +12,093 | +2% | +$10.5M |
|
17
Procter & Gamble
PG
$368B
| $693M | 0.78% | 4,569,185 +5,059 | +0.1% | +$768K |
|
18
Mastercard
MA
$538B
| $675M | 0.76% | 1,716,871 +11,029 | +0.6% | +$4.34M |
|
19
Home Depot
HD
$405B
| $634M | 0.71% | 2,042,013 +22,001 | +1% | +$6.83M |
|
20
Merck
MRK
$210B
| $529M | 0.59% | 4,586,046 +82,735 | +2% | +$9.55M |
|
21
PepsiCo
PEP
$204B
| $521M | 0.58% | 2,810,671 +18,396 | +0.7% | +$3.41M |
|
|
22
Chevron
CVX
$324B
| $514M | 0.58% | 3,268,013 -156,202 | -5% | -$24.6M |
|
23
Costco
COST
$418B
| $493M | 0.55% | 915,587 +14,290 | +2% | +$7.69M |
|
24
Coca-Cola
KO
$297B
| $456M | 0.51% | 7,565,718 -62,787 | -0.8% | -$3.78M |
|
25
Adobe
ADBE
$151B
| $450M | 0.5% | 919,353 +14,866 | +2% | +$7.27M |
|