RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.18B | 5.94% | 14,693,736 -16,238 | -0.1% | -$6.83M |
|
|
2
Apple
AAPL
$3.45T
| $4.93B | 4.74% | 28,771,945 -230,059 | -0.8% | -$39.5M |
|
|
3
NVIDIA
NVDA
$4.25T
| $4.26B | 4.09% | 4,711,589 +28,594 | +0.6% | +$25.8M |
|
|
4
Amazon
AMZN
$2.44T
| $3.18B | 3.05% | 17,606,207 +211,864 | +1% | +$38.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.09B | 2.01% | 4,307,731 -4,586 | -0.1% | -$2.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77B | 1.7% | 11,758,756 -8,256 | -0.1% | -$1.25M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 1.43% | 9,749,559 +2,478 | +0% | +$377K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 1.29% | 3,192,339 -64,723 | -2% | -$27.2M |
|
9
Eli Lilly
LLY
$657B
| $1.2B | 1.15% | 1,540,640 -27 | -0% | -$21K |
|
10
Broadcom
AVGO
$1.4T
| $1.15B | 1.1% | 866,178 +4,917 | +0.6% | +$6.52M |
|
11
JPMorgan Chase
JPM
$829B
| $1.1B | 1.06% | 5,506,135 -76,501 | -1% | -$15.3M |
|
12
Tesla
TSLA
$1.08T
| $936M | 0.9% | 5,324,737 +45,310 | +0.9% | +$7.97M |
|
13
Visa
V
$683B
| $902M | 0.87% | 3,233,801 -7,134 | -0.2% | -$1.99M |
|
14
UnitedHealth
UNH
$281B
| $870M | 0.84% | 1,758,293 +17,796 | +1% | +$8.8M |
|
15
Exxon Mobil
XOM
$487B
| $851M | 0.82% | 7,316,932 -49,971 | -0.7% | -$5.81M |
|
16
Mastercard
MA
$538B
| $815M | 0.78% | 1,692,887 +32,656 | +2% | +$15.7M |
|
17
Home Depot
HD
$405B
| $777M | 0.75% | 2,026,359 -8,559 | -0.4% | -$3.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $685M | 0.66% | 4,333,049 +56,157 | +1% | +$8.88M |
|
|
19
Procter & Gamble
PG
$368B
| $676M | 0.65% | 4,166,287 -297,649 | -7% | -$48.3M |
|
20
Costco
COST
$418B
| $670M | 0.64% | 914,668 -686 | -0.1% | -$503K |
|
21
AbbVie
ABBV
$372B
| $593M | 0.57% | 3,255,511 -27,308 | -0.8% | -$4.97M |
|
22
Merck
MRK
$210B
| $587M | 0.56% | 4,449,162 -108,071 | -2% | -$14.3M |
|
23
Salesforce
CRM
$245B
| $548M | 0.53% | 1,820,225 -2,308 | -0.1% | -$695K |
|
24
Advanced Micro Devices
AMD
$264B
| $545M | 0.52% | 3,020,858 -7,131 | -0.2% | -$1.29M |
|
25
Bank of America
BAC
$376B
| $522M | 0.5% | 13,772,898 +43,692 | +0.3% | +$1.66M |
|