RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$95.4B
(+11%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,518
Reduced
2,153
Closed
69
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.58B | 5.85% | 29,002,004 -393,513 | -1% | -$75.8M |
|
2
Microsoft
MSFT
$3.77T
| $5.53B | 5.8% | 14,709,974 -93,393 | -0.6% | -$35.1M |
|
3
Amazon
AMZN
$2.44T
| $2.64B | 2.77% | 17,394,343 -102,174 | -0.6% | -$15.5M |
|
4
NVIDIA
NVDA
$4.25T
| $2.32B | 2.43% | 4,682,995 -30,349 | -0.6% | -$15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 1.72% | 11,767,012 -54,120 | -0.5% | -$7.56M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 1.6% | 4,312,317 -29,425 | -0.7% | -$10.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 1.44% | 9,747,081 -170,799 | -2% | -$24.1M |
|
8
Tesla
TSLA
$1.08T
| $1.31B | 1.37% | 5,279,427 -59,804 | -1% | -$14.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 1.22% | 3,257,062 -15,985 | -0.5% | -$5.7M |
|
|
10
Broadcom
AVGO
$1.4T
| $961M | 1.01% | 861,261 +38,282 | +5% | +$42.7M |
|
11
JPMorgan Chase
JPM
$829B
| $950M | 1% | 5,582,636 -77,889 | -1% | -$13.2M |
|
12
UnitedHealth
UNH
$281B
| $916M | 0.96% | 1,740,497 -5,621 | -0.3% | -$2.96M |
|
13
Eli Lilly
LLY
$657B
| $898M | 0.94% | 1,540,667 -14,145 | -0.9% | -$8.25M |
|
14
Visa
V
$683B
| $844M | 0.88% | 3,240,935 -54,005 | -2% | -$14.1M |
|
15
Exxon Mobil
XOM
$487B
| $737M | 0.77% | 7,366,903 -56,492 | -0.8% | -$5.65M |
|
16
Mastercard
MA
$538B
| $708M | 0.74% | 1,660,231 -22,230 | -1% | -$9.48M |
|
17
Home Depot
HD
$405B
| $705M | 0.74% | 2,034,918 -21,488 | -1% | -$7.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $670M | 0.7% | 4,276,892 -18,066 | -0.4% | -$2.83M |
|
19
Procter & Gamble
PG
$368B
| $654M | 0.69% | 4,463,936 -98,422 | -2% | -$14.4M |
|
20
Costco
COST
$418B
| $604M | 0.63% | 915,354 -2,148 | -0.2% | -$1.42M |
|
21
Adobe
ADBE
$151B
| $543M | 0.57% | 910,620 -9,088 | -1% | -$5.42M |
|
22
AbbVie
ABBV
$372B
| $509M | 0.53% | 3,282,819 +16,469 | +0.5% | +$2.55M |
|
23
Chevron
CVX
$324B
| $498M | 0.52% | 3,335,961 -50,802 | -2% | -$7.58M |
|
24
Merck
MRK
$210B
| $497M | 0.52% | 4,557,233 -27,832 | -0.6% | -$3.03M |
|
25
Salesforce
CRM
$245B
| $480M | 0.5% | 1,822,533 -23,357 | -1% | -$6.15M |
|