RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$117B
(+9.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,181
Reduced
1,539
Closed
204
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$157M |
| 2 |
Capital One
COF
|
$102M |
| 3 |
Fastenal
FAST
|
$53.8M |
| 4 |
Interactive Brokers
IBKR
|
$52.9M |
| 5 |
Flutter Entertainment
FLUT
|
$51.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.5B
| $84.6M | 0.07% |
1,496,744
+17,657
| +1% | +$998K |
|
227
Target
TGT
$42B
| $84.6M | 0.07% |
857,445
-8,024
| -0.9% | -$792K |
|
228
Yum! Brands
YUM
$40.4B
| $84.5M | 0.07% |
569,966
-11,581
| -2% | -$1.72M |
|
229
Nasdaq
NDAQ
$53.7B
| $84.2M | 0.07% |
942,153
-1,130
| -0.1% | -$101K |
|
230
Targa Resources
TRGP
$35.9B
| $84.2M | 0.07% |
483,420
+2,119
| +0.4% | +$369K |
|
231
Keurig Dr Pepper
KDP
$39.3B
| $84.1M | 0.07% |
2,545,345
+189,298
| +8% | +$6.26M |
|
232
Ametek
AME
$42.7B
| $83.5M | 0.07% |
461,165
+3,864
| +0.8% | +$699K |
|
233
Ross Stores
ROST
$49.5B
| $83.2M | 0.07% |
651,956
-12,665
| -2% | -$1.62M |
|
234
Copart
CPRT
$46.9B
| $82.3M | 0.07% |
1,677,077
+11,677
| +0.7% | +$573K |
|
235
L3Harris
LHX
$51.5B
| $81.9M | 0.07% |
326,632
-10,434
| -3% | -$2.62M |
|
236
Consolidated Edison
ED
$35.1B
| $81.6M | 0.07% |
813,399
+62,044
| +8% | +$6.23M |
|
237
Schlumberger
SLB
$53.6B
| $81.3M | 0.07% |
2,403,967
-101,443
| -4% | -$3.43M |
|
238
Fidelity National Information Services
FIS
$35.7B
| $81.2M | 0.07% |
997,487
-127,143
| -11% | -$10.4M |
|
239
TSMC
TSM
$1.18T
| $81M | 0.07% |
357,688
-5,640
| -2% | -$1.28M |
|
240
Otis Worldwide
OTIS
$33.7B
| $80.8M | 0.07% |
815,506
+43,964
| +6% | +$4.35M |
|
241
Robinhood
HOOD
$89.6B
| $80.1M | 0.07% |
855,334
+71,147
| +9% | +$6.66M |
|
242
CBRE Group
CBRE
$47.5B
| $79.7M | 0.07% |
568,557
-3,183
| -0.6% | -$446K |
|
243
Cloudflare
NET
$72.5B
| $79.6M | 0.07% |
406,408
+4,562
| +1% | +$893K |
|
244
ResMed
RMD
$39.7B
| $79.3M | 0.07% |
307,241
+782
| +0.3% | +$202K |
|
245
Ford
F
$46.6B
| $77.2M | 0.07% |
7,115,505
+143,670
| +2% | +$1.56M |
|
246
Sysco
SYY
$38.5B
| $76.4M | 0.07% |
1,009,063
-2,014
| -0.2% | -$153K |
|
247
Public Service Enterprise Group
PEG
$40.8B
| $76.3M | 0.07% |
906,735
-17,798
| -2% | -$1.5M |
|
248
Cheniere Energy
LNG
$52.9B
| $74.9M | 0.06% |
307,491
-11,820
| -4% | -$2.88M |
|
249
Kenvue
KVUE
$39.9B
| $74.7M | 0.06% |
3,568,700
+15,534
| +0.4% | +$325K |
|
250
eBay
EBAY
$41.1B
| $74.3M | 0.06% |
997,243
-185,918
| -16% | -$13.8M |
|