RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.59B | 6.19% | 14,738,956 +45,220 | +0.3% | +$20.2M |
|
2
Apple
AAPL
$3.45T
| $6.06B | 5.69% | 28,748,869 -23,076 | -0.1% | -$4.86M |
|
|
3
NVIDIA
NVDA
$4.25T
| $5.77B | 5.43% | 46,737,202 +42,025,613 | +892% | +$5.19B |
|
4
Amazon
AMZN
$2.44T
| $3.43B | 3.22% | 17,737,203 +130,996 | +0.7% | +$25.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 2.06% | 4,340,535 +32,804 | +0.8% | +$16.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 1.98% | 11,557,955 -200,801 | -2% | -$36.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 1.64% | 9,526,186 -223,373 | -2% | -$41M |
|
8
Eli Lilly
LLY
$657B
| $1.43B | 1.34% | 1,579,402 +38,762 | +3% | +$35.1M |
|
9
Broadcom
AVGO
$1.4T
| $1.41B | 1.32% | 875,350 +9,172 | +1% | +$14.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 1.2% | 3,130,187 -62,152 | -2% | -$25.3M |
|
11
JPMorgan Chase
JPM
$829B
| $1.1B | 1.03% | 5,417,473 -88,662 | -2% | -$17.9M |
|
12
Tesla
TSLA
$1.08T
| $1.05B | 0.99% | 5,317,549 -7,188 | -0.1% | -$1.42M |
|
|
13
Exxon Mobil
XOM
$487B
| $942M | 0.89% | 8,181,928 +864,996 | +12% | +$99.6M |
|
14
Visa
V
$683B
| $858M | 0.81% | 3,269,198 +35,397 | +1% | +$9.29M |
|
|
15
UnitedHealth
UNH
$281B
| $847M | 0.8% | 1,663,233 -95,060 | -5% | -$48.4M |
|
16
Costco
COST
$418B
| $783M | 0.74% | 920,921 +6,253 | +0.7% | +$5.31M |
|
17
Mastercard
MA
$538B
| $740M | 0.7% | 1,678,492 -14,395 | -0.9% | -$6.35M |
|
18
Procter & Gamble
PG
$368B
| $688M | 0.65% | 4,170,055 +3,768 | +0.1% | +$621K |
|
19
Home Depot
HD
$405B
| $688M | 0.65% | 1,997,652 -28,707 | -1% | -$9.88M |
|
20
Johnson & Johnson
JNJ
$427B
| $639M | 0.6% | 4,369,317 +36,268 | +0.8% | +$5.3M |
|
21
Walmart
WMT
$774B
| $566M | 0.53% | 8,363,874 +14,221 | +0.2% | +$963K |
|
22
Merck
MRK
$210B
| $565M | 0.53% | 4,566,635 +117,473 | +3% | +$14.5M |
|
23
AbbVie
ABBV
$372B
| $542M | 0.51% | 3,162,161 -93,350 | -3% | -$16M |
|
24
Bank of America
BAC
$376B
| $538M | 0.51% | 13,519,567 -253,331 | -2% | -$10.1M |
|
25
Netflix
NFLX
$513B
| $526M | 0.49% | 779,323 -9,214 | -1% | -$6.22M |
|