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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $252M | 0.22% | 7,049,816 -155,412 | -2% | -$5.55M |
|
77
Micron Technology
MU
$133B
| $251M | 0.22% | 2,039,129 -7,620 | -0.4% | -$939K |
|
78
Stryker
SYK
$150B
| $250M | 0.21% | 632,569 -29,619 | -4% | -$11.7M |
|
79
Lam Research
LRCX
$127B
| $249M | 0.21% | 2,561,919 -33,901 | -1% | -$3.3M |
|
80
Palo Alto Networks
PANW
$127B
| $246M | 0.21% | 1,204,274 -2,278 | -0.2% | -$466K |
|
81
Eaton
ETN
$136B
| $246M | 0.21% | 689,912 -10,226 | -1% | -$3.65M |
|
82
Lowe's Companies
LOW
$145B
| $243M | 0.21% | 1,093,432 -5,223 | -0.5% | -$1.16M |
|
83
Amphenol
APH
$133B
| $241M | 0.21% | 2,444,650 +30,412 | +1% | +$3M |
|
84
American Tower
AMT
$95.5B
| $238M | 0.2% | 1,078,789 +2,456 | +0.2% | +$543K |
|
85
Deere & Co
DE
$130B
| $237M | 0.2% | 466,930 -19,920 | -4% | -$10.1M |
|
86
KLA
KLAC
$115B
| $236M | 0.2% | 263,704 -1,839 | -0.7% | -$1.65M |
|
87
CrowdStrike
CRWD
$106B
| $229M | 0.2% | 449,156 +11,949 | +3% | +$6.09M |
|
88
Analog Devices
ADI
$124B
| $219M | 0.19% | 921,813 -28,616 | -3% | -$6.81M |
|
89
Pfizer
PFE
$141B
| $219M | 0.19% | 9,020,600 -439,036 | -5% | -$10.6M |
|
90
T-Mobile US
TMUS
$284B
| $212M | 0.18% | 888,238 -36,629 | -4% | -$8.73M |
|
91
Danaher
DHR
$147B
| $210M | 0.18% | 1,064,218 -18,499 | -2% | -$3.65M |
|
92
ConocoPhillips
COP
$124B
| $209M | 0.18% | 2,328,451 -16,767 | -0.7% | -$1.5M |
|
93
Marsh & McLennan
MMC
$101B
| $207M | 0.18% | 948,045 -41,917 | -4% | -$9.16M |
|
94
Medtronic
MDT
$119B
| $206M | 0.18% | 2,362,292 -39,315 | -2% | -$3.43M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $202M | 0.17% | 454,372 +3,341 | +0.7% | +$1.49M |
|
96
Welltower
WELL
$113B
| $200M | 0.17% | 1,300,515 -206 | -0% | -$31.7K |
|
97
Chubb
CB
$110B
| $198M | 0.17% | 684,735 -10,955 | -2% | -$3.17M |
|
98
Blackstone
BX
$134B
| $198M | 0.17% | 1,321,109 -4,390 | -0.3% | -$657K |
|
99
Trane Technologies
TT
$92.5B
| $197M | 0.17% | 450,232 +9,222 | +2% | +$4.03M |
|
100
Intercontinental Exchange
ICE
$101B
| $196M | 0.17% | 1,067,039 -8,798 | -0.8% | -$1.61M |
|