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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $156M | 0.13% | 2,652,316 -68,267 | -3% | -$4M |
|
127
Nike
NKE
$114B
| $155M | 0.13% | 2,184,153 -94,745 | -4% | -$6.73M |
|
128
TransDigm Group
TDG
$78.8B
| $155M | 0.13% | 101,819 -38 | -0% | -$57.8K |
|
129
Equinix
EQIX
$76.9B
| $154M | 0.13% | 193,915 -2,251 | -1% | -$1.79M |
|
130
Howmet Aerospace
HWM
$70.2B
| $153M | 0.13% | 823,009 +69,201 | +9% | +$12.9M |
|
131
Spotify
SPOT
$140B
| $152M | 0.13% | 198,114 +2,255 | +1% | +$1.73M |
|
132
Colgate-Palmolive
CL
$67.9B
| $152M | 0.13% | 1,667,908 -103,513 | -6% | -$9.41M |
|
133
Duke Energy
DUK
$95.3B
| $151M | 0.13% | 1,282,585 -8,355 | -0.6% | -$986K |
|
134
Synopsys
SNPS
$112B
| $151M | 0.13% | 294,251 -5,377 | -2% | -$2.76M |
|
135
Williams Companies
WMB
$70.7B
| $150M | 0.13% | 2,392,223 -39,432 | -2% | -$2.48M |
|
136
Sherwin-Williams
SHW
$91.2B
| $149M | 0.13% | 433,816 -5,392 | -1% | -$1.85M |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $145M | 0.12% | 452,830 -6,829 | -1% | -$2.19M |
|
138
Motorola Solutions
MSI
$78.7B
| $145M | 0.12% | 343,994 -9,574 | -3% | -$4.03M |
|
139
KKR & Co
KKR
$124B
| $143M | 0.12% | 1,076,417 -14,119 | -1% | -$1.88M |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $143M | 0.12% | 2,544,470 -65,822 | -3% | -$3.7M |
|
141
General Dynamics
GD
$87.3B
| $143M | 0.12% | 488,951 -9,969 | -2% | -$2.91M |
|
142
Aon
AON
$79.1B
| $141M | 0.12% | 394,383 +17,015 | +5% | +$6.07M |
|
143
Emerson Electric
EMR
$74.3B
| $136M | 0.12% | 1,021,516 -27,115 | -3% | -$3.62M |
|
144
PNC Financial Services
PNC
$81.7B
| $136M | 0.12% | 728,259 -5,080 | -0.7% | -$947K |
|
145
PayPal
PYPL
$67.1B
| $134M | 0.11% | 1,801,639 -91,556 | -5% | -$6.8M |
|
146
United Parcel Service
UPS
$74.1B
| $131M | 0.11% | 1,299,638 -12,795 | -1% | -$1.29M |
|
147
Coinbase
COIN
$78.2B
| $131M | 0.11% | 374,066 +115,063 | +44% | +$40.3M |
|
148
Autodesk
ADSK
$67.3B
| $131M | 0.11% | 422,192 +7,412 | +2% | +$2.29M |
|
149
AutoZone
AZO
$70.2B
| $130M | 0.11% | 34,967 -1,909 | -5% | -$7.09M |
|
150
Illinois Tool Works
ITW
$77.1B
| $129M | 0.11% | 521,897 -7,697 | -1% | -$1.9M |
|