RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $180M | 0.17% | 843,040 +16,891 | +2% | +$3.6M |
|
102
Starbucks
SBUX
$100B
| $180M | 0.17% | 2,309,637 +10,101 | +0.4% | +$786K |
|
103
Synopsys
SNPS
$112B
| $178M | 0.17% | 298,967 +2,270 | +0.8% | +$1.35M |
|
104
Colgate-Palmolive
CL
$67.9B
| $176M | 0.17% | 1,813,434 +61,811 | +4% | +$6M |
|
105
Fiserv
FI
$75.1B
| $170M | 0.16% | 1,138,674 -28,427 | -2% | -$4.24M |
|
106
McKesson
MCK
$85.4B
| $170M | 0.16% | 290,551 -9,437 | -3% | -$5.51M |
|
107
Arista Networks
ANET
$172B
| $169M | 0.16% | 481,897 +8,326 | +2% | +$2.92M |
|
108
Gilead Sciences
GILD
$140B
| $169M | 0.16% | 2,459,500 -1,038 | -0% | -$71.2K |
|
109
CrowdStrike
CRWD
$106B
| $168M | 0.16% | 437,950 +137,809 | +46% | +$52.8M |
|
|
110
Amphenol
APH
$133B
| $167M | 0.16% | 2,481,733 +1,172,014 | +89% | +$79M |
|
111
Southern Company
SO
$102B
| $165M | 0.16% | 2,129,818 -31,573 | -1% | -$2.45M |
|
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $165M | 0.16% | 2,633,801 +2,581,625 | +4,948% | +$162M |
|
113
Blackstone
BX
$134B
| $164M | 0.15% | 1,322,369 -68 | -0% | -$8.42K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $164M | 0.15% | 531,498 +164 | +0% | +$50.5K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.15% | 3,820,181 +46,882 | +1% | +$1.95M |
|
116
CVS Health
CVS
$92.8B
| $157M | 0.15% | 2,666,040 -70,184 | -3% | -$4.15M |
|
117
Trane Technologies
TT
$92.5B
| $155M | 0.15% | 470,237 -3,790 | -0.8% | -$1.25M |
|
118
Intercontinental Exchange
ICE
$101B
| $150M | 0.14% | 1,093,949 +22,777 | +2% | +$3.12M |
|
119
Equinix
EQIX
$76.9B
| $148M | 0.14% | 195,165 -3,318 | -2% | -$2.51M |
|
120
General Dynamics
GD
$87.3B
| $146M | 0.14% | 503,158 +9,342 | +2% | +$2.71M |
|
121
FedEx
FDX
$54.5B
| $142M | 0.13% | 473,647 -1,504 | -0.3% | -$451K |
|
122
Moody's
MCO
$91.4B
| $142M | 0.13% | 336,366 +6,982 | +2% | +$2.94M |
|
123
EOG Resources
EOG
$68.2B
| $142M | 0.13% | 1,124,729 -17,345 | -2% | -$2.18M |
|
124
Target
TGT
$43.6B
| $140M | 0.13% | 947,044 +514 | +0.1% | +$76.1K |
|
125
Duke Energy
DUK
$95.3B
| $140M | 0.13% | 1,394,976 -14,886 | -1% | -$1.49M |
|