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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.4B
| $58.8M | 0.05% |
530,691
+17,121
| +3% | +$1.9M |
|
302
Old Dominion Freight Line
ODFL
$31.4B
| $58.7M | 0.05% |
361,922
-43,181
| -11% | -$7.01M |
|
303
Darden Restaurants
DRI
$24.3B
| $58.7M | 0.05% |
269,396
+13,514
| +5% | +$2.95M |
|
304
Xylem
XYL
$34B
| $58.6M | 0.05% |
453,146
+2,410
| +0.5% | +$312K |
|
305
NXP Semiconductors
NXPI
$57.1B
| $58.5M | 0.05% |
267,881
+4,142
| +2% | +$905K |
|
306
GE HealthCare
GEHC
$33B
| $58.5M | 0.05% |
789,176
-5,097
| -0.6% | -$378K |
|
307
Carvana
CVNA
$50B
| $58.4M | 0.05% |
173,436
-35,420
| -17% | -$11.9M |
|
308
American Water Works
AWK
$27.3B
| $58.2M | 0.05% |
418,047
+9,942
| +2% | +$1.38M |
|
|
309
Flutter Entertainment
FLUT
$52B
| $58M | 0.05% |
202,805
+178,999
| +752% | +$51.2M |
|
310
TE Connectivity
TEL
$60.6B
| $57.8M | 0.05% |
342,791
+3,077
| +0.9% | +$519K |
|
311
Jabil
JBL
$21.7B
| $57.7M | 0.05% |
264,381
+37,364
| +16% | +$8.15M |
|
312
SBA Communications
SBAC
$21.4B
| $57.6M | 0.05% |
245,421
+4,089
| +2% | +$960K |
|
313
Tyler Technologies
TYL
$23.9B
| $57.3M | 0.05% |
96,633
+213
| +0.2% | +$126K |
|
314
Datadog
DDOG
$46.1B
| $56.6M | 0.05% |
421,620
+26,549
| +7% | +$3.57M |
|
315
Casey's General Stores
CASY
$18.6B
| $56.6M | 0.05% |
110,838
-1,311
| -1% | -$669K |
|
316
Willis Towers Watson
WTW
$31.8B
| $56.1M | 0.05% |
183,069
-448
| -0.2% | -$137K |
|
317
Carnival Corp
CCL
$42.5B
| $55.9M | 0.05% |
1,989,691
+77,546
| +4% | +$2.18M |
|
318
Nucor
NUE
$33.1B
| $55.9M | 0.05% |
431,760
-5,932
| -1% | -$768K |
|
319
Delta Air Lines
DAL
$40.4B
| $55.8M | 0.05% |
1,135,221
-2,928
| -0.3% | -$144K |
|
320
Ventas
VTR
$30.7B
| $55.6M | 0.05% |
880,542
+29,944
| +4% | +$1.89M |
|
321
Hershey
HSY
$37.4B
| $55.4M | 0.05% |
333,932
+4,122
| +1% | +$684K |
|
322
Raymond James Financial
RJF
$33B
| $55.4M | 0.05% |
360,926
-9,884
| -3% | -$1.52M |
|
323
DocuSign
DOCU
$15.5B
| $55.2M | 0.05% |
709,044
+107,135
| +18% | +$8.34M |
|
324
Keysight
KEYS
$28.5B
| $55.1M | 0.05% |
336,080
-17,784
| -5% | -$2.91M |
|
325
Lennar Class A
LEN
$34.9B
| $55.1M | 0.05% |
497,775
+6,437
| +1% | +$712K |
|