Rhumbline Advisers
Basic Stats
Market Value
95.41B
Top 10 (%)
25.21%
Portfolio Size
4266 (-43)
Avg. Holding Period
20 years
Turnover
0.03%
Industry Breakdown
Services-prepackaged Software
9.76%
Semiconductors & Related Devices
6.25%
Electronic Computers
5.90%
Services-computer Programming, Data Processing, Etc.
5.00%
Pharmaceutical Preparations
4.78%
Services-business Services, Nec
3.33%
Real Estate Investment Trusts
3.03%
National Commercial Banks
2.99%
Retail-catalog & Mail-order Houses
2.89%
Fire, Marine & Casualty Insurance
2.29%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Apple Inc Com Stk | AAPL | 5.58B | 5.85% | 29.00M | -1.34% | -393.51K | $192.53 | 0.19% |
Microsoft Corp Com | MSFT | 5.53B | 5.80% | 14.71M | -0.63% | -93.39K | $376.04 | 0.20% |
Amazon.com Inc Com | AMZN | 2.64B | 2.77% | 17.39M | -0.58% | -102.17K | $151.94 | 0.17% |
Nvidia Corp Com | NVDA | 2.32B | 2.43% | 4.68M | -0.64% | -30.35K | $495.22 | 0.19% |
Alphabet Inc Cap Stk Cl A | GOOGL | 1.64B | 1.72% | 11.77M | -0.46% | -54.12K | $139.69 | 0.09% |
Meta Platforms Inc | META | 1.53B | 1.60% | 4.31M | -0.68% | -29.43K | $353.96 | 0.17% |
Alphabet Inc Cap Stk Cl C | GOOG | 1.37B | 1.44% | 9.75M | -1.72% | -170.80K | $140.93 | 0.08% |
Tesla Inc | TSLA | 1.31B | 1.38% | 5.28M | -1.12% | -59.80K | $248.48 | 0.15% |
Berkshire Hathaway Inc Del Cl B New | BRK-B | 1.16B | 1.22% | 3.26M | -0.49% | -15.98K | $356.66 | 0.15% |
Broadcom Inc | AVGO | 961.38M | 1.01% | 861.26K | 4.65% | 38.28K | $1,116.25 | 0.20% |
Jpmorgan Chase & Co Com | JPM | 949.61M | 1.00% | 5.58M | -1.38% | -77.89K | $170.10 | 0.17% |
Unitedhealth Group Inc Com | UNH | 916.32M | 0.96% | 1.74M | -0.32% | -5.62K | $526.47 | 0.19% |
Eli Lilly & Co Com | LLY | 898.09M | 0.94% | 1.54M | -0.91% | -14.14K | $582.92 | 0.17% |
Visa Inc Com Cl A Stk | V | 843.78M | 0.88% | 3.24M | -1.64% | -54.01K | $260.35 | 0.20% |
Exxon Mobil Corp Com | XOM | 736.54M | 0.77% | 7.37M | -0.76% | -56.49K | $99.98 | 0.18% |
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