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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $194M | 0.17% |
703,865
-684
| -0.1% | -$189K |
|
102
Arista Networks
ANET
$177B
| $193M | 0.17% |
1,884,268
-24,286
| -1% | -$2.48M |
|
103
McKesson
MCK
$85.9B
| $192M | 0.16% |
262,015
+3,777
| +1% | +$2.77M |
|
104
Prologis
PLD
$104B
| $191M | 0.16% |
1,815,774
-34,102
| -2% | -$3.58M |
|
105
Cigna
CI
$80.5B
| $190M | 0.16% |
574,223
-11,700
| -2% | -$3.87M |
|
106
Starbucks
SBUX
$98.9B
| $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
$73.7B
| $179M | 0.15% |
1,038,981
-44,362
| -4% | -$7.65M |
|
109
Southern Company
SO
$101B
| $177M | 0.15% |
1,922,888
-42,210
| -2% | -$3.88M |
|
110
Bristol-Myers Squibb
BMY
$95.3B
| $176M | 0.15% |
3,793,489
+246,546
| +7% | +$11.4M |
|
111
DoorDash
DASH
$106B
| $175M | 0.15% |
711,367
-41,888
| -6% | -$10.3M |
|
112
Waste Management
WM
$90.5B
| $175M | 0.15% |
762,653
-26,024
| -3% | -$5.95M |
|
113
Elevance Health
ELV
$69.2B
| $172M | 0.15% |
442,854
-21,506
| -5% | -$8.36M |
|
114
Constellation Energy
CEG
$96.8B
| $172M | 0.15% |
531,920
-15,213
| -3% | -$4.91M |
|
115
Mondelez International
MDLZ
$79B
| $172M | 0.15% |
2,543,969
-62,672
| -2% | -$4.23M |
|
116
Parker-Hannifin
PH
$95.4B
| $171M | 0.15% |
244,114
-2,093
| -0.9% | -$1.46M |
|
117
Zoetis
ZTS
$67.7B
| $170M | 0.15% |
1,092,341
-22,463
| -2% | -$3.5M |
|
118
3M
MMM
$82.4B
| $169M | 0.14% |
1,108,951
-33,945
| -3% | -$5.17M |
|
119
Lockheed Martin
LMT
$107B
| $169M | 0.14% |
364,398
-2,738
| -0.7% | -$1.27M |
|
120
O'Reilly Automotive
ORLY
$88.9B
| $168M | 0.14% |
1,869,045
-16,830
| -0.9% | -$1.52M |
|
121
CVS Health
CVS
$93B
| $165M | 0.14% |
2,390,163
-23,836
| -1% | -$1.64M |
|
122
Moody's
MCO
$89.4B
| $162M | 0.14% |
323,961
-8,655
| -3% | -$4.34M |
|
123
Royal Caribbean
RCL
$97.4B
| $162M | 0.14% |
518,376
+45,662
| +10% | +$14.3M |
|
124
Cintas
CTAS
$83B
| $162M | 0.14% |
726,477
-2,332
| -0.3% | -$520K |
|
125
Cadence Design Systems
CDNS
$95.3B
| $162M | 0.14% |
524,122
-462
| -0.1% | -$142K |
|