RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
+$107B
(-4.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$72.4M |
| 2 |
Visa
V
|
$47.8M |
| 3 |
DoorDash
DASH
|
$43.8M |
| 4 |
Apple
AAPL
|
$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.35B | 5.94% | 28,573,295 +196,132 | +0.7% | +$43.6M |
|
2
Microsoft
MSFT
$3.77T
| $5.37B | 5.02% | 14,303,915 -8,798 | -0.1% | -$3.3M |
|
3
NVIDIA
NVDA
$4.25T
| $4.93B | 4.61% | 45,447,222 -80,450 | -0.2% | -$8.72M |
|
4
Amazon
AMZN
$2.44T
| $3.35B | 3.13% | 17,610,645 +98,512 | +0.6% | +$18.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.38B | 2.22% | 4,124,544 -122,064 | -3% | -$70.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 1.63% | 11,267,743 +86,670 | +0.8% | +$13.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62B | 1.52% | 3,048,205 +14,301 | +0.5% | +$7.62M |
|
8
Broadcom
AVGO
$1.4T
| $1.45B | 1.36% | 8,688,457 -95,957 | -1% | -$16.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 1.33% | 9,078,324 +2,263 | +0% | +$354K |
|
10
Tesla
TSLA
$1.08T
| $1.35B | 1.27% | 5,224,516 +20,295 | +0.4% | +$5.26M |
|
11
JPMorgan Chase
JPM
$829B
| $1.25B | 1.17% | 5,113,805 -58,452 | -1% | -$14.3M |
|
12
Eli Lilly
LLY
$657B
| $1.24B | 1.16% | 1,495,721 +6,932 | +0.5% | +$5.73M |
|
|
13
Visa
V
$683B
| $1.21B | 1.13% | 3,445,244 +136,277 | +4% | +$47.8M |
|
|
14
Exxon Mobil
XOM
$487B
| $909M | 0.85% | 7,644,156 -171,499 | -2% | -$20.4M |
|
15
Mastercard
MA
$538B
| $869M | 0.81% | 1,585,662 -29,165 | -2% | -$16M |
|
16
Costco
COST
$418B
| $836M | 0.78% | 883,977 -311 | -0% | -$294K |
|
17
UnitedHealth
UNH
$281B
| $832M | 0.78% | 1,588,486 -10,685 | -0.7% | -$5.6M |
|
18
Netflix
NFLX
$513B
| $749M | 0.7% | 802,825 -1,970 | -0.2% | -$1.84M |
|
19
Home Depot
HD
$405B
| $705M | 0.66% | 1,924,115 -9,900 | -0.5% | -$3.63M |
|
20
Walmart
WMT
$774B
| $696M | 0.65% | 7,927,783 +8,771 | +0.1% | +$770K |
|
21
Procter & Gamble
PG
$368B
| $694M | 0.65% | 4,071,230 +37,937 | +0.9% | +$6.47M |
|
22
Johnson & Johnson
JNJ
$427B
| $690M | 0.65% | 4,158,076 -56,456 | -1% | -$9.36M |
|
23
AbbVie
ABBV
$372B
| $631M | 0.59% | 3,010,690 -26,376 | -0.9% | -$5.53M |
|
24
Coca-Cola
KO
$297B
| $531M | 0.5% | 7,416,984 -193,620 | -3% | -$13.9M |
|
25
Bank of America
BAC
$376B
| $513M | 0.48% | 12,282,433 -91,558 | -0.7% | -$3.82M |
|