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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $336M | 0.29% | 1,053,715 -28,052 | -3% | -$8.95M |
|
52
Caterpillar
CAT
$196B
| $329M | 0.28% | 846,648 -11,262 | -1% | -$4.37M |
|
53
RTX Corp
RTX
$212B
| $328M | 0.28% | 2,243,722 -82,781 | -4% | -$12.1M |
|
54
Merck
MRK
$210B
| $325M | 0.28% | 4,109,208 -383,775 | -9% | -$30.4M |
|
55
Qualcomm
QCOM
$173B
| $323M | 0.28% | 2,028,309 -196,369 | -9% | -$31.3M |
|
56
Morgan Stanley
MS
$240B
| $319M | 0.27% | 2,264,771 -48,044 | -2% | -$6.77M |
|
57
Adobe
ADBE
$151B
| $318M | 0.27% | 821,873 -16,761 | -2% | -$6.48M |
|
58
S&P Global
SPGI
$167B
| $312M | 0.27% | 592,495 -4,974 | -0.8% | -$2.62M |
|
59
Boston Scientific
BSX
$156B
| $294M | 0.25% | 2,737,625 -58,819 | -2% | -$6.32M |
|
60
Citigroup
C
$178B
| $280M | 0.24% | 3,291,503 -68,203 | -2% | -$5.81M |
|
61
Progressive
PGR
$145B
| $280M | 0.24% | 1,049,778 -67,782 | -6% | -$18.1M |
|
62
Charles Schwab
SCHW
$174B
| $279M | 0.24% | 3,061,161 -22,425 | -0.7% | -$2.05M |
|
63
Applied Materials
AMAT
$128B
| $276M | 0.24% | 1,509,499 -86,312 | -5% | -$15.8M |
|
64
TJX Companies
TJX
$152B
| $275M | 0.24% | 2,226,307 -58,555 | -3% | -$7.23M |
|
65
Amgen
AMGN
$155B
| $269M | 0.23% | 964,835 -14,804 | -2% | -$4.13M |
|
66
GE Vernova
GEV
$167B
| $267M | 0.23% | 504,965 +19,733 | +4% | +$10.4M |
|
67
Blackrock
BLK
$175B
| $263M | 0.23% | 251,120 -3,161 | -1% | -$3.32M |
|
68
Automatic Data Processing
ADP
$123B
| $260M | 0.22% | 843,296 -17,399 | -2% | -$5.37M |
|
69
Gilead Sciences
GILD
$140B
| $260M | 0.22% | 2,343,468 +88,328 | +4% | +$9.79M |
|
70
Union Pacific
UNP
$133B
| $259M | 0.22% | 1,127,272 -64,853 | -5% | -$14.9M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $258M | 0.22% | 3,712,125 +13,484 | +0.4% | +$936K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $257M | 0.22% | 635,055 -23,302 | -4% | -$9.45M |
|
|
73
Capital One
COF
$145B
| $253M | 0.22% | 1,190,239 +478,117 | +67% | +$102M |
|
74
Boeing
BA
$177B
| $253M | 0.22% | 1,206,862 -31,799 | -3% | -$6.66M |
|
75
Honeywell
HON
$139B
| $252M | 0.22% | 1,084,168 -71,209 | -6% | -$16.6M |
|