RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $187M | 0.18% |
1,167,101
-540
| -0% | -$86.3K |
|
102
KLA
KLAC
$115B
| $182M | 0.18% |
261,157
+2,029
| +0.8% | +$1.42M |
|
|
103
Gilead Sciences
GILD
$140B
| $180M | 0.17% |
2,460,538
-361,652
| -13% | -$26.5M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $177M | 0.17% |
183,567
+1,969
| +1% | +$1.9M |
|
105
Waste Management
WM
$91.2B
| $176M | 0.17% |
826,149
+58,567
| +8% | +$12.5M |
|
106
Blackstone
BX
$134B
| $174M | 0.17% |
1,322,437
+19,217
| +1% | +$2.52M |
|
107
T-Mobile US
TMUS
$284B
| $173M | 0.17% |
1,059,291
-2,085
| -0.2% | -$340K |
|
108
Synopsys
SNPS
$112B
| $170M | 0.16% |
296,697
+3,638
| +1% | +$2.08M |
|
109
Palo Alto Networks
PANW
$127B
| $169M | 0.16% |
596,039
+28,175
| +5% | +$8.01M |
|
110
Target
TGT
$43.6B
| $168M | 0.16% |
946,530
-6,946
| -0.7% | -$1.23M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $165M | 0.16% |
531,334
+6,380
| +1% | +$1.99M |
|
112
Equinix
EQIX
$76.9B
| $164M | 0.16% |
198,483
+4,622
| +2% | +$3.81M |
|
113
McKesson
MCK
$85.4B
| $161M | 0.15% |
299,988
+18,075
| +6% | +$9.7M |
|
114
Marathon Petroleum
MPC
$54.6B
| $159M | 0.15% |
791,553
-4,356
| -0.5% | -$878K |
|
115
Colgate-Palmolive
CL
$67.9B
| $158M | 0.15% |
1,751,623
+61,333
| +4% | +$5.52M |
|
116
Sherwin-Williams
SHW
$91.2B
| $158M | 0.15% |
454,124
+4,180
| +0.9% | +$1.45M |
|
117
CME Group
CME
$96B
| $157M | 0.15% |
730,425
-2,332
| -0.3% | -$502K |
|
118
Illinois Tool Works
ITW
$77.1B
| $156M | 0.15% |
580,575
-10,594
| -2% | -$2.84M |
|
119
Southern Company
SO
$102B
| $155M | 0.15% |
2,161,391
+41,488
| +2% | +$2.98M |
|
120
PayPal
PYPL
$67.1B
| $154M | 0.15% |
2,298,122
+32,378
| +1% | +$2.17M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $152M | 0.15% |
52,176
-47
| -0.1% | -$137K |
|
122
Amphenol
APH
$133B
| $151M | 0.15% |
1,309,719
+11,121
| +0.9% | +$1.28M |
|
123
Parker-Hannifin
PH
$96.2B
| $149M | 0.14% |
267,775
+4,262
| +2% | +$2.37M |
|
124
O'Reilly Automotive
ORLY
$88B
| $149M | 0.14% |
131,625
+449
| +0.3% | +$507K |
|
125
Intercontinental Exchange
ICE
$101B
| $147M | 0.14% |
1,071,172
+3,021
| +0.3% | +$415K |
|