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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.1B
| $73.9M | 0.06% |
582,469
-20,229
| -3% | -$2.57M |
|
252
Prudential Financial
PRU
$37.8B
| $73.8M | 0.06% |
686,928
+10,982
| +2% | +$1.18M |
|
253
IQVIA
IQV
$31.2B
| $73.5M | 0.06% |
466,242
+13,725
| +3% | +$2.16M |
|
254
Charter Communications
CHTR
$36.1B
| $73.3M | 0.06% |
179,358
-5,068
| -3% | -$2.07M |
|
255
Emcor
EME
$27.8B
| $73.1M | 0.06% |
136,654
-10,249
| -7% | -$5.48M |
|
|
HES
256
DELISTED
Hess
HES
| $72.3M | 0.06% |
521,891
-36,648
| -7% | -$5.08M |
|
257
Marvell Technology
MRVL
$55.7B
| $71.6M | 0.06% |
925,008
-30,862
| -3% | -$2.39M |
|
258
Rockwell Automation
ROK
$38B
| $71.3M | 0.06% |
214,652
-5,883
| -3% | -$1.95M |
|
259
Garmin
GRMN
$45.1B
| $71M | 0.06% |
340,212
+6,654
| +2% | +$1.39M |
|
260
DexCom
DXCM
$29.1B
| $70.7M | 0.06% |
810,288
+485
| +0.1% | +$42.3K |
|
|
261
Interactive Brokers
IBKR
$28.5B
| $70.6M | 0.06% |
1,273,522
+954,017
| +299% | +$52.9M |
|
262
Corning
GLW
$58.7B
| $70.3M | 0.06% |
1,336,914
-16,682
| -1% | -$877K |
|
263
Dell
DELL
$81.8B
| $70.1M | 0.06% |
571,663
-103,220
| -15% | -$12.7M |
|
264
Xcel Energy
XEL
$42.7B
| $70M | 0.06% |
1,027,457
+4,083
| +0.4% | +$278K |
|
265
Microchip Technology
MCHP
$34.3B
| $69.2M | 0.06% |
982,936
+7,855
| +0.8% | +$553K |
|
266
VICI Properties
VICI
$35.6B
| $68.1M | 0.06% |
2,087,494
+28,783
| +1% | +$938K |
|
267
Expedia Group
EXPE
$26.2B
| $67.9M | 0.06% |
402,501
-52,573
| -12% | -$8.87M |
|
268
Baker Hughes
BKR
$44.7B
| $67.3M | 0.06% |
1,756,109
-12,592
| -0.7% | -$483K |
|
269
WEC Energy
WEC
$34.1B
| $67M | 0.06% |
642,857
+79
| +0% | +$8.23K |
|
270
Wabtec
WAB
$32.9B
| $66.9M | 0.06% |
319,469
+6,010
| +2% | +$1.26M |
|
271
Entergy
ETR
$39B
| $66.6M | 0.06% |
801,256
+2,641
| +0.3% | +$220K |
|
272
Vulcan Materials
VMC
$38.6B
| $66.6M | 0.06% |
255,296
-3,951
| -2% | -$1.03M |
|
273
Agilent Technologies
A
$35.6B
| $65.8M | 0.06% |
557,180
-11,831
| -2% | -$1.4M |
|
274
NRG Energy
NRG
$28.1B
| $65.5M | 0.06% |
407,864
+11,585
| +3% | +$1.86M |
|
275
Guidewire Software
GWRE
$18.3B
| $65.4M | 0.06% |
277,950
+49,989
| +22% | +$11.8M |
|