RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $8.24B | 6.62% |
44,159,382
-847,877
|
|
||
2
Microsoft
MSFT
$3T
| $7.16B | 5.75% |
13,832,365
-325,308
|
|
||
3
Apple
AAPL
$3.87T
| $7.03B | 5.64% |
27,600,280
-665,691
|
|
||
4
Amazon
AMZN
$2.24T
| $3.78B | 3.03% |
17,199,541
-48,851
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $2.96B | 2.37% |
4,026,438
-31,073
|
|
||
6
Broadcom
AVGO
$1.49T
| $2.77B | 2.23% |
8,411,052
-158,669
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.59B | 2.08% |
10,664,229
-166,533
|
|
||
8
Tesla
TSLA
$1.47T
| $2.27B | 1.82% |
5,094,392
-85,592
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $2.09B | 1.68% |
8,577,385
-86,066
|
|
||
10
JPMorgan Chase
JPM
$810B
| $1.54B | 1.24% |
4,876,180
-84,244
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.49B | 1.2% |
2,960,916
-23,868
|
|
||
12
Visa
V
$617B
| $1.13B | 0.91% |
3,302,855
-59,124
|
|
||
13
Eli Lilly
LLY
$900B
| $1.1B | 0.88% |
1,440,816
-24,238
|
|
||
14
Netflix
NFLX
$413B
| $928M | 0.75% |
7,743,390
-133,810
|
|
||
15
Mastercard
MA
$468B
| $911M | 0.73% |
1,600,765
+43,394
|
|
||
16
Oracle
ORCL
$428B
| $889M | 0.71% |
3,160,453
+19,191
|
|
||
17
Exxon Mobil
XOM
$633B
| $828M | 0.67% |
7,347,245
-69,824
|
|
||
18
Walmart Inc
WMT
$1.02T
| $793M | 0.64% |
7,696,387
-49,270
|
|
||
19
Costco
COST
$447B
| $789M | 0.63% |
852,291
-11,145
|
|
||
20
Home Depot
HD
$365B
| $759M | 0.61% |
1,873,573
-19,033
|
|
||
21
Johnson & Johnson
JNJ
$595B
| $749M | 0.6% |
4,038,087
-24,342
|
|
||
22
Palantir
PLTR
$352B
| $739M | 0.59% |
4,050,323
+83,997
|
|
||
23
AbbVie
ABBV
$414B
| $704M | 0.57% |
3,039,207
-30,676
|
|
||
24
Bank of America
BAC
$360B
| $638M | 0.51% |
12,357,780
+229,321
|
|
||
25
Procter & Gamble
PG
$371B
| $590M | 0.47% |
3,839,135
-36,184
|
|