RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.03B | 5.84% | 29,395,517 -85,309 | -0.3% | -$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $4.67B | 5.43% | 14,803,367 +31,821 | +0.2% | +$10M |
|
3
Amazon
AMZN
$2.44T
| $2.22B | 2.58% | 17,496,517 +150,978 | +0.9% | +$19.2M |
|
4
NVIDIA
NVDA
$4.25T
| $2.05B | 2.38% | 4,713,344 +4,508 | +0.1% | +$1.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 1.8% | 11,821,132 -79,780 | -0.7% | -$10.4M |
|
6
Tesla
TSLA
$1.08T
| $1.34B | 1.55% | 5,339,231 +76,973 | +1% | +$19.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 1.52% | 9,917,880 -182,954 | -2% | -$24.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.51% | 4,341,742 +13,628 | +0.3% | +$4.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 1.33% | 3,273,047 +54,167 | +2% | +$19M |
|
10
UnitedHealth
UNH
$281B
| $880M | 1.02% | 1,746,118 +4,736 | +0.3% | +$2.39M |
|
11
Exxon Mobil
XOM
$487B
| $873M | 1.01% | 7,423,395 -79,216 | -1% | -$9.31M |
|
12
Eli Lilly
LLY
$657B
| $835M | 0.97% | 1,554,812 +9,618 | +0.6% | +$5.17M |
|
13
JPMorgan Chase
JPM
$829B
| $821M | 0.95% | 5,660,525 -86,915 | -2% | -$12.6M |
|
14
Visa
V
$683B
| $758M | 0.88% | 3,294,940 -3,364 | -0.1% | -$774K |
|
15
Broadcom
AVGO
$1.4T
| $684M | 0.79% | 822,979 +16,580 | +2% | +$13.8M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $669M | 0.78% | 4,294,958 -350,469 | -8% | -$54.6M |
|
17
Mastercard
MA
$538B
| $666M | 0.77% | 1,682,461 -34,410 | -2% | -$13.6M |
|
18
Procter & Gamble
PG
$368B
| $665M | 0.77% | 4,562,358 -6,827 | -0.1% | -$996K |
|
19
Home Depot
HD
$405B
| $621M | 0.72% | 2,056,406 +14,393 | +0.7% | +$4.35M |
|
20
Chevron
CVX
$324B
| $571M | 0.66% | 3,386,763 +118,750 | +4% | +$20M |
|
21
Costco
COST
$418B
| $518M | 0.6% | 917,502 +1,915 | +0.2% | +$1.08M |
|
22
AbbVie
ABBV
$372B
| $487M | 0.57% | 3,266,350 +23,250 | +0.7% | +$3.47M |
|
23
Merck
MRK
$210B
| $472M | 0.55% | 4,585,065 -981 | -0% | -$101K |
|
24
PepsiCo
PEP
$204B
| $470M | 0.55% | 2,771,337 -39,334 | -1% | -$6.66M |
|
25
Adobe
ADBE
$151B
| $469M | 0.54% | 919,708 +355 | +0% | +$181K |
|