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 |
|