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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $518M | 0.44% | 7,463,744 -139,601 | -2% | -$9.69M |
|
27
Coca-Cola
KO
$297B
| $510M | 0.44% | 7,210,006 -206,978 | -3% | -$14.6M |
|
28
GE Aerospace
GE
$292B
| $492M | 0.42% | 1,913,054 +38,053 | +2% | +$9.79M |
|
29
UnitedHealth
UNH
$281B
| $489M | 0.42% | 1,566,808 -21,678 | -1% | -$6.76M |
|
30
IBM
IBM
$227B
| $483M | 0.41% | 1,636,934 -46,330 | -3% | -$13.7M |
|
31
Wells Fargo
WFC
$263B
| $464M | 0.4% | 5,793,630 -280,304 | -5% | -$22.5M |
|
32
Salesforce
CRM
$245B
| $454M | 0.39% | 1,664,378 -104,553 | -6% | -$28.5M |
|
33
Philip Morris
PM
$260B
| $445M | 0.38% | 2,445,571 -61,345 | -2% | -$11.2M |
|
34
Intuit
INTU
$186B
| $432M | 0.37% | 548,557 -2,845 | -0.5% | -$2.24M |
|
35
Abbott
ABT
$231B
| $421M | 0.36% | 3,093,462 -53,460 | -2% | -$7.27M |
|
36
Advanced Micro Devices
AMD
$264B
| $411M | 0.35% | 2,893,099 -121,260 | -4% | -$17.2M |
|
37
Chevron
CVX
$324B
| $409M | 0.35% | 2,857,326 -126,527 | -4% | -$18.1M |
|
38
Walt Disney
DIS
$213B
| $397M | 0.34% | 3,204,066 -79,786 | -2% | -$9.89M |
|
39
Goldman Sachs
GS
$226B
| $390M | 0.33% | 550,627 -19,972 | -4% | -$14.1M |
|
40
Booking.com
BKNG
$181B
| $388M | 0.33% | 66,946 -3,484 | -5% | -$20.2M |
|
41
McDonald's
MCD
$224B
| $387M | 0.33% | 1,325,333 -35,445 | -3% | -$10.4M |
|
42
ServiceNow
NOW
$190B
| $386M | 0.33% | 375,774 -1,976 | -0.5% | -$2.03M |
|
43
Linde
LIN
$224B
| $381M | 0.33% | 812,255 -53,779 | -6% | -$25.2M |
|
44
AT&T
T
$209B
| $369M | 0.32% | 12,761,145 -188,352 | -1% | -$5.45M |
|
45
Intuitive Surgical
ISRG
$170B
| $368M | 0.31% | 676,331 -10,440 | -2% | -$5.67M |
|
46
Texas Instruments
TXN
$184B
| $362M | 0.31% | 1,741,809 -14,816 | -0.8% | -$3.08M |
|
47
PepsiCo
PEP
$204B
| $347M | 0.3% | 2,627,841 -186,480 | -7% | -$24.6M |
|
48
Uber
UBER
$196B
| $344M | 0.29% | 3,688,238 -78,691 | -2% | -$7.34M |
|
49
Verizon
VZ
$186B
| $343M | 0.29% | 7,919,080 -219,143 | -3% | -$9.48M |
|
50
Accenture
ACN
$162B
| $339M | 0.29% | 1,133,832 -30,412 | -3% | -$9.09M |
|