RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75B | 6.09% | 28,954,965 +206,096 | +0.7% | +$48M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.24B | 5.63% | 14,510,237 -228,719 | -2% | -$98.4M |
|
|
3
NVIDIA
NVDA
$4.25T
| $5.63B | 5.08% | 46,325,522 -411,680 | -0.9% | -$50M |
|
4
Amazon
AMZN
$2.44T
| $3.29B | 2.97% | 17,670,217 -66,986 | -0.4% | -$12.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.47B | 2.23% | 4,311,067 -29,468 | -0.7% | -$16.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89B | 1.71% | 11,396,109 -161,846 | -1% | -$26.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 1.41% | 9,350,312 -175,874 | -2% | -$29.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.54B | 1.39% | 8,901,013 +8,025,663 | +917% | +$1.38B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 1.28% | 3,072,303 -57,884 | -2% | -$26.6M |
|
10
Tesla
TSLA
$1.08T
| $1.37B | 1.24% | 5,249,270 -68,279 | -1% | -$17.9M |
|
|
11
Eli Lilly
LLY
$657B
| $1.34B | 1.21% | 1,514,658 -64,744 | -4% | -$57.4M |
|
12
JPMorgan Chase
JPM
$829B
| $1.12B | 1.01% | 5,302,664 -114,809 | -2% | -$24.2M |
|
|
13
UnitedHealth
UNH
$281B
| $942M | 0.85% | 1,611,583 -51,650 | -3% | -$30.2M |
|
|
14
Exxon Mobil
XOM
$487B
| $927M | 0.84% | 7,911,093 -270,835 | -3% | -$31.7M |
|
15
Visa
V
$683B
| $903M | 0.81% | 3,283,619 +14,421 | +0.4% | +$3.97M |
|
16
Mastercard
MA
$538B
| $816M | 0.74% | 1,652,499 -25,993 | -2% | -$12.8M |
|
17
Costco
COST
$418B
| $797M | 0.72% | 899,549 -21,372 | -2% | -$18.9M |
|
18
Home Depot
HD
$405B
| $793M | 0.72% | 1,957,871 -39,781 | -2% | -$16.1M |
|
19
Procter & Gamble
PG
$368B
| $706M | 0.64% | 4,077,313 -92,742 | -2% | -$16.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $688M | 0.62% | 4,245,541 -123,776 | -3% | -$20.1M |
|
21
Walmart
WMT
$774B
| $655M | 0.59% | 8,115,998 -247,876 | -3% | -$20M |
|
22
AbbVie
ABBV
$372B
| $609M | 0.55% | 3,086,273 -75,888 | -2% | -$15M |
|
23
Netflix
NFLX
$513B
| $562M | 0.51% | 791,725 +12,402 | +2% | +$8.8M |
|
24
Coca-Cola
KO
$297B
| $555M | 0.5% | 7,726,280 -40,913 | -0.5% | -$2.94M |
|
25
Oracle
ORCL
$635B
| $541M | 0.49% | 3,175,727 -48,201 | -1% | -$8.21M |
|