RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$112B
(+0.84%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
2,001
Reduced
1,731
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$165M |
| 2 |
Arista Networks
ANET
|
$154M |
| 3 |
Palo Alto Networks
PANW
|
$108M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 5 |
Tractor Supply
TSCO
|
$49.2M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $233M | 0.21% | 702,064 -21,835 | -3% | -$7.25M |
|
77
Uber
UBER
$196B
| $228M | 0.2% | 3,774,577 -36,320 | -1% | -$2.19M |
|
78
Blackstone
BX
$134B
| $224M | 0.2% | 1,296,997 -9,373 | -0.7% | -$1.62M |
|
79
Boeing
BA
$177B
| $221M | 0.2% | 1,251,188 +217,412 | +21% | +$38.5M |
|
80
Fiserv
FI
$75.1B
| $219M | 0.2% | 1,067,625 -32,481 | -3% | -$6.67M |
|
81
T-Mobile US
TMUS
$284B
| $215M | 0.19% | 975,746 -50,973 | -5% | -$11.3M |
|
|
82
Palo Alto Networks
PANW
$127B
| $215M | 0.19% | 1,180,288 +595,942 | +102% | +$108M |
|
83
Gilead Sciences
GILD
$140B
| $215M | 0.19% | 2,323,602 -39,739 | -2% | -$3.67M |
|
84
Deere & Co
DE
$129B
| $212M | 0.19% | 499,749 -9,946 | -2% | -$4.21M |
|
|
85
Arista Networks
ANET
$172B
| $207M | 0.18% | 1,870,188 +1,397,122 | +295% | +$154M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $207M | 0.18% | 3,654,234 -31,175 | -0.8% | -$1.76M |
|
87
Charles Schwab
SCHW
$174B
| $205M | 0.18% | 2,773,578 -66,851 | -2% | -$4.95M |
|
88
Marsh & McLennan
MMC
$101B
| $204M | 0.18% | 961,373 -11,958 | -1% | -$2.54M |
|
89
Starbucks
SBUX
$100B
| $203M | 0.18% | 2,229,301 -22,158 | -1% | -$2.02M |
|
90
Medtronic
MDT
$119B
| $203M | 0.18% | 2,542,938 +7,596 | +0.3% | +$607K |
|
91
American Tower
AMT
$95.5B
| $202M | 0.18% | 1,103,689 -7,415 | -0.7% | -$1.36M |
|
92
Analog Devices
ADI
$124B
| $200M | 0.18% | 942,380 -6,086 | -0.6% | -$1.29M |
|
93
Prologis
PLD
$106B
| $191M | 0.17% | 1,810,037 -35,922 | -2% | -$3.8M |
|
94
Chubb
CB
$110B
| $189M | 0.17% | 683,933 -6,963 | -1% | -$1.92M |
|
95
Lockheed Martin
LMT
$106B
| $188M | 0.17% | 387,643 -320 | -0.1% | -$156K |
|
|
96
Lam Research
LRCX
$127B
| $183M | 0.16% | 2,538,109 +2,277,989 | +876% | +$165M |
|
97
Equinix
EQIX
$76.9B
| $181M | 0.16% | 191,932 +1,015 | +0.5% | +$957K |
|
98
Nike
NKE
$114B
| $179M | 0.16% | 2,360,846 -36,583 | -2% | -$2.77M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.16% | 442,361 -7,335 | -2% | -$2.95M |
|
100
Zoetis
ZTS
$69.3B
| $173M | 0.15% | 1,063,101 +515 | +0% | +$83.9K |
|