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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $194M | 0.17% | 703,865 -684 | -0.1% | -$189K |
|
102
Arista Networks
ANET
$172B
| $193M | 0.17% | 1,884,268 -24,286 | -1% | -$2.48M |
|
103
McKesson
MCK
$85.4B
| $192M | 0.16% | 262,015 +3,777 | +1% | +$2.77M |
|
104
Prologis
PLD
$106B
| $191M | 0.16% | 1,815,774 -34,102 | -2% | -$3.58M |
|
105
Cigna
CI
$80.3B
| $190M | 0.16% | 574,223 -11,700 | -2% | -$3.87M |
|
106
Starbucks
SBUX
$100B
| $187M | 0.16% | 2,038,016 -136,778 | -6% | -$12.5M |
|
107
Intel
INTC
$107B
| $180M | 0.15% | 8,042,831 +68,274 | +0.9% | +$1.53M |
|
108
Fiserv
FI
$75.1B
| $179M | 0.15% | 1,038,981 -44,362 | -4% | -$7.65M |
|
109
Southern Company
SO
$102B
| $177M | 0.15% | 1,922,888 -42,210 | -2% | -$3.88M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.15% | 3,793,489 +246,546 | +7% | +$11.4M |
|
111
DoorDash
DASH
$105B
| $175M | 0.15% | 711,367 -41,888 | -6% | -$10.3M |
|
112
Waste Management
WM
$91.2B
| $175M | 0.15% | 762,653 -26,024 | -3% | -$5.95M |
|
113
Elevance Health
ELV
$71.8B
| $172M | 0.15% | 442,854 -21,506 | -5% | -$8.36M |
|
114
Constellation Energy
CEG
$96.2B
| $172M | 0.15% | 531,920 -15,213 | -3% | -$4.91M |
|
115
Mondelez International
MDLZ
$79.5B
| $172M | 0.15% | 2,543,969 -62,672 | -2% | -$4.23M |
|
116
Parker-Hannifin
PH
$96.2B
| $171M | 0.15% | 244,114 -2,093 | -0.9% | -$1.46M |
|
117
Zoetis
ZTS
$69.3B
| $170M | 0.15% | 1,092,341 -22,463 | -2% | -$3.5M |
|
118
3M
MMM
$82.8B
| $169M | 0.14% | 1,108,951 -33,945 | -3% | -$5.17M |
|
119
Lockheed Martin
LMT
$106B
| $169M | 0.14% | 364,398 -2,738 | -0.7% | -$1.27M |
|
|
120
O'Reilly Automotive
ORLY
$88B
| $168M | 0.14% | 1,869,045 +1,743,320 | +1,387% | +$157M |
|
121
CVS Health
CVS
$92.8B
| $165M | 0.14% | 2,390,163 -23,836 | -1% | -$1.64M |
|
122
Moody's
MCO
$91.4B
| $162M | 0.14% | 323,961 -8,655 | -3% | -$4.34M |
|
123
Royal Caribbean
RCL
$98.7B
| $162M | 0.14% | 518,376 +45,662 | +10% | +$14.3M |
|
124
Cintas
CTAS
$84.6B
| $162M | 0.14% | 726,477 -2,332 | -0.3% | -$520K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.14% | 524,122 -462 | -0.1% | -$142K |
|