RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
$102M |
| 2 |
Flutter Entertainment
FLUT
|
$51.2M |
| 3 |
Coinbase
COIN
|
$40.3M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Okta
OKTA
|
$30M |
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
$139B
| $251M | 0.22% |
2,039,129
-7,620
| -0.4% | -$939K |
|
78
Stryker
SYK
$151B
| $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
$129B
| $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
$148B
| $243M | 0.21% |
1,093,432
-5,223
| -0.5% | -$1.16M |
|
83
Amphenol
APH
$138B
| $241M | 0.21% |
2,444,650
+30,412
| +1% | +$3M |
|
84
American Tower
AMT
$91.4B
| $238M | 0.2% |
1,078,789
+2,456
| +0.2% | +$543K |
|
85
Deere & Co
DE
$128B
| $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
$104B
| $229M | 0.2% |
449,156
+11,949
| +3% | +$6.09M |
|
88
Analog Devices
ADI
$121B
| $219M | 0.19% |
921,813
-28,616
| -3% | -$6.81M |
|
89
Pfizer
PFE
$140B
| $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
$143B
| $210M | 0.18% |
1,064,218
-18,499
| -2% | -$3.65M |
|
92
ConocoPhillips
COP
$120B
| $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
$102B
| $202M | 0.17% |
454,372
+3,341
| +0.7% | +$1.49M |
|
96
Welltower
WELL
$112B
| $200M | 0.17% |
1,300,515
-206
| -0% | -$31.7K |
|
97
Chubb
CB
$112B
| $198M | 0.17% |
684,735
-10,955
| -2% | -$3.17M |
|
98
Blackstone
BX
$133B
| $198M | 0.17% |
1,321,109
-4,390
| -0.3% | -$657K |
|
99
Trane Technologies
TT
$91.9B
| $197M | 0.17% |
450,232
+9,222
| +2% | +$4.03M |
|
100
Intercontinental Exchange
ICE
$99.9B
| $196M | 0.17% |
1,067,039
-8,798
| -0.8% | -$1.61M |
|