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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $139M | 0.13% |
706,515
-23,910
| -3% | -$4.7M |
|
127
Altria Group
MO
$113B
| $138M | 0.13% |
3,018,949
-137,362
| -4% | -$6.26M |
|
128
Marathon Petroleum
MPC
$54.6B
| $137M | 0.13% |
787,984
-3,569
| -0.5% | -$619K |
|
129
O'Reilly Automotive
ORLY
$88B
| $137M | 0.13% |
129,403
-2,222
| -2% | -$2.35M |
|
130
Motorola Solutions
MSI
$78.7B
| $134M | 0.13% |
347,851
-9,646
| -3% | -$3.72M |
|
131
Sherwin-Williams
SHW
$91.2B
| $134M | 0.13% |
449,969
-4,155
| -0.9% | -$1.24M |
|
132
Illinois Tool Works
ITW
$77.1B
| $133M | 0.13% |
561,704
-18,871
| -3% | -$4.47M |
|
133
US Bancorp
USB
$76B
| $132M | 0.12% |
3,331,481
+150,295
| +5% | +$5.97M |
|
134
TransDigm Group
TDG
$78.8B
| $132M | 0.12% |
103,504
-3,077
| -3% | -$3.93M |
|
135
Parker-Hannifin
PH
$96.2B
| $130M | 0.12% |
257,742
-10,033
| -4% | -$5.07M |
|
136
Emerson Electric
EMR
$74.3B
| $129M | 0.12% |
1,173,169
+2,273
| +0.2% | +$250K |
|
137
Cintas
CTAS
$84.6B
| $126M | 0.12% |
179,999
-5,581
| -3% | -$3.91M |
|
138
Welltower
WELL
$113B
| $125M | 0.12% |
1,202,720
+83,635
| +7% | +$8.72M |
|
139
Freeport-McMoran
FCX
$63.7B
| $125M | 0.12% |
2,568,928
-47,082
| -2% | -$2.29M |
|
140
Ecolab
ECL
$78.6B
| $125M | 0.12% |
523,650
+7,539
| +1% | +$1.79M |
|
141
Airbnb
ABNB
$79.9B
| $124M | 0.12% |
820,347
+23,043
| +3% | +$3.49M |
|
142
PayPal
PYPL
$67.1B
| $124M | 0.12% |
2,134,780
-163,342
| -7% | -$9.48M |
|
143
CSX Corp
CSX
$60.6B
| $124M | 0.12% |
3,702,262
-137,546
| -4% | -$4.6M |
|
144
Roper Technologies
ROP
$56.6B
| $122M | 0.11% |
216,144
-1,852
| -0.8% | -$1.04M |
|
145
PNC Financial Services
PNC
$81.7B
| $120M | 0.11% |
772,125
-3,593
| -0.5% | -$559K |
|
146
Becton Dickinson
BDX
$55.3B
| $120M | 0.11% |
513,489
-4,962
| -1% | -$1.16M |
|
147
Schlumberger
SLB
$55B
| $119M | 0.11% |
2,527,088
-2,819
| -0.1% | -$133K |
|
148
Constellation Energy
CEG
$96.2B
| $118M | 0.11% |
588,865
-183
| -0% | -$36.6K |
|
149
3M
MMM
$82.8B
| $117M | 0.11% |
1,148,805
-47,680
| -4% | -$4.87M |
|
150
Simon Property Group
SPG
$59B
| $117M | 0.11% |
768,835
+11,004
| +1% | +$1.67M |
|