RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.11B | 6.36% | 28,377,163 -577,802 | -2% | -$145M |
|
|
2
NVIDIA
NVDA
$4.25T
| $6.11B | 5.47% | 45,527,672 -797,850 | -2% | -$107M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.03B | 5.4% | 14,312,713 -197,524 | -1% | -$83.3M |
|
4
Amazon
AMZN
$2.44T
| $3.84B | 3.44% | 17,512,133 -158,084 | -0.9% | -$34.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 2.22% | 4,246,608 -64,459 | -1% | -$37.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 1.89% | 11,181,073 -215,036 | -2% | -$40.7M |
|
7
Tesla
TSLA
$1.08T
| $2.1B | 1.88% | 5,204,221 -45,049 | -0.9% | -$18.2M |
|
8
Broadcom
AVGO
$1.4T
| $2.04B | 1.82% | 8,784,414 -116,599 | -1% | -$27M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 1.55% | 9,076,061 -274,251 | -3% | -$52.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 1.23% | 3,033,904 -38,399 | -1% | -$17.4M |
|
11
JPMorgan Chase
JPM
$829B
| $1.24B | 1.11% | 5,172,257 -130,407 | -2% | -$31.3M |
|
12
Eli Lilly
LLY
$657B
| $1.15B | 1.03% | 1,488,789 -25,869 | -2% | -$20M |
|
13
Visa
V
$683B
| $1.05B | 0.94% | 3,308,967 +25,348 | +0.8% | +$8.01M |
|
14
Mastercard
MA
$538B
| $850M | 0.76% | 1,614,827 -37,672 | -2% | -$19.8M |
|
15
Exxon Mobil
XOM
$487B
| $841M | 0.75% | 7,815,655 -95,438 | -1% | -$10.3M |
|
16
Costco
COST
$418B
| $810M | 0.72% | 884,288 -15,261 | -2% | -$14M |
|
17
UnitedHealth
UNH
$281B
| $809M | 0.72% | 1,599,171 -12,412 | -0.8% | -$6.28M |
|
18
Home Depot
HD
$405B
| $752M | 0.67% | 1,934,015 -23,856 | -1% | -$9.28M |
|
19
Netflix
NFLX
$513B
| $717M | 0.64% | 804,795 +13,070 | +2% | +$11.6M |
|
20
Walmart
WMT
$774B
| $715M | 0.64% | 7,919,012 -196,986 | -2% | -$17.8M |
|
21
Procter & Gamble
PG
$368B
| $676M | 0.6% | 4,033,293 -44,020 | -1% | -$7.38M |
|
22
Johnson & Johnson
JNJ
$427B
| $610M | 0.55% | 4,214,532 -31,009 | -0.7% | -$4.48M |
|
23
Salesforce
CRM
$245B
| $594M | 0.53% | 1,777,774 -56,010 | -3% | -$18.7M |
|
24
Bank of America
BAC
$376B
| $544M | 0.49% | 12,373,991 -385,489 | -3% | -$16.9M |
|
25
AbbVie
ABBV
$372B
| $540M | 0.48% | 3,037,066 -49,207 | -2% | -$8.74M |
|