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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.4B
| $146M | 0.14% |
1,142,074
+16,442
| +1% | +$2.1M |
|
127
Phillips 66
PSX
$53.6B
| $144M | 0.14% |
879,027
+3,974
| +0.5% | +$649K |
|
128
CSX Corp
CSX
$60.1B
| $142M | 0.14% |
3,839,808
-12,700
| -0.3% | -$471K |
|
129
Trane Technologies
TT
$91.2B
| $142M | 0.14% |
474,027
+5,892
| +1% | +$1.77M |
|
130
US Bancorp
USB
$74.7B
| $142M | 0.14% |
3,181,186
-22,912
| -0.7% | -$1.02M |
|
131
General Dynamics
GD
$87.1B
| $139M | 0.13% |
493,816
-3,366
| -0.7% | -$951K |
|
132
Schlumberger
SLB
$53.5B
| $139M | 0.13% |
2,529,907
-5,044
| -0.2% | -$276K |
|
133
Altria Group
MO
$113B
| $138M | 0.13% |
3,156,311
+8,463
| +0.3% | +$369K |
|
134
FedEx
FDX
$52.9B
| $138M | 0.13% |
475,151
+12,306
| +3% | +$3.57M |
|
135
Arista Networks
ANET
$169B
| $137M | 0.13% |
473,571
+11,626
| +3% | +$3.37M |
|
136
PACCAR
PCAR
$51.6B
| $137M | 0.13% |
1,107,775
+14,032
| +1% | +$1.74M |
|
137
Duke Energy
DUK
$95.3B
| $136M | 0.13% |
1,409,862
+23,693
| +2% | +$2.29M |
|
138
Emerson Electric
EMR
$73.4B
| $133M | 0.13% |
1,170,896
-33,071
| -3% | -$3.75M |
|
139
Airbnb
ABNB
$77.5B
| $132M | 0.13% |
797,304
+17,820
| +2% | +$2.94M |
|
140
TransDigm Group
TDG
$72.9B
| $131M | 0.13% |
106,581
+2,423
| +2% | +$2.98M |
|
141
Super Micro Computer
SMCI
$23.6B
| $131M | 0.13% |
129,833
-14,932
| -10% | -$15.1M |
|
142
Moody's
MCO
$89.2B
| $129M | 0.12% |
329,384
+3,961
| +1% | +$1.56M |
|
143
Becton Dickinson
BDX
$54.4B
| $128M | 0.12% |
518,451
+17,561
| +4% | +$4.35M |
|
144
Cintas
CTAS
$83.2B
| $127M | 0.12% |
185,580
+4,398
| +2% | +$3.02M |
|
145
AutoZone
AZO
$70B
| $127M | 0.12% |
40,439
+1,135
| +3% | +$3.58M |
|
146
3M
MMM
$81.8B
| $127M | 0.12% |
1,196,485
+4,166
| +0.3% | +$442K |
|
147
Motorola Solutions
MSI
$79B
| $127M | 0.12% |
357,497
+2,299
| +0.6% | +$816K |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $126M | 0.12% |
499,362
-831
| -0.2% | -$210K |
|
149
Northrop Grumman
NOC
$84.5B
| $126M | 0.12% |
263,016
-269
| -0.1% | -$129K |
|
150
PNC Financial Services
PNC
$79.9B
| $125M | 0.12% |
775,718
-3,261
| -0.4% | -$527K |
|