RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$111B
(+4.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,267
Reduced
2,426
Closed
237
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Cintas
CTAS
|
$120M |
| 3 |
Palantir
PLTR
|
$48.8M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Deckers Outdoor
DECK
|
$45.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.4M |
| 2 |
Eli Lilly
LLY
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$50M |
| 4 |
Exxon Mobil
XOM
|
$31.7M |
| 5 |
UnitedHealth
UNH
|
$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $151M | 0.14% | 2,617,178 -16,623 | -0.6% | -$958K |
|
|
127
Palantir
PLTR
$372B
| $150M | 0.14% | 4,034,529 +1,312,502 | +48% | +$48.8M |
|
128
Synopsys
SNPS
$112B
| $149M | 0.13% | 294,298 -4,669 | -2% | -$2.36M |
|
129
Target
TGT
$43.6B
| $149M | 0.13% | 954,117 +7,073 | +0.7% | +$1.1M |
|
130
Altria Group
MO
$113B
| $148M | 0.13% | 2,902,044 -116,905 | -4% | -$5.97M |
|
131
O'Reilly Automotive
ORLY
$88B
| $145M | 0.13% | 126,262 -3,141 | -2% | -$3.62M |
|
132
TransDigm Group
TDG
$78.8B
| $145M | 0.13% | 101,577 -1,927 | -2% | -$2.75M |
|
133
US Bancorp
USB
$76B
| $144M | 0.13% | 3,144,330 -187,151 | -6% | -$8.56M |
|
134
Constellation Energy
CEG
$96.2B
| $143M | 0.13% | 551,476 -37,389 | -6% | -$9.72M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $141M | 0.13% | 519,319 -12,179 | -2% | -$3.3M |
|
136
KKR & Co
KKR
$124B
| $141M | 0.13% | 1,076,597 -10,906 | -1% | -$1.42M |
|
137
Illinois Tool Works
ITW
$77.1B
| $140M | 0.13% | 535,907 -25,797 | -5% | -$6.76M |
|
138
McKesson
MCK
$85.4B
| $136M | 0.12% | 275,029 -15,522 | -5% | -$7.67M |
|
139
PNC Financial Services
PNC
$81.7B
| $135M | 0.12% | 732,394 -39,731 | -5% | -$7.34M |
|
140
EOG Resources
EOG
$68.2B
| $132M | 0.12% | 1,075,902 -48,827 | -4% | -$6M |
|
141
Northrop Grumman
NOC
$84.5B
| $132M | 0.12% | 250,142 -8,231 | -3% | -$4.35M |
|
142
HCA Healthcare
HCA
$94.5B
| $132M | 0.12% | 323,649 -431 | -0.1% | -$175K |
|
143
Emerson Electric
EMR
$74.3B
| $131M | 0.12% | 1,193,517 +20,348 | +2% | +$2.23M |
|
144
Ecolab
ECL
$78.6B
| $130M | 0.12% | 509,576 -14,074 | -3% | -$3.59M |
|
145
Aon
AON
$79.1B
| $130M | 0.12% | 374,804 -9,755 | -3% | -$3.38M |
|
146
Aflac
AFL
$57.2B
| $128M | 0.12% | 1,145,483 -67,188 | -6% | -$7.51M |
|
147
D.R. Horton
DHI
$50.5B
| $127M | 0.11% | 665,917 -32,044 | -5% | -$6.11M |
|
148
Public Storage
PSA
$51.7B
| $127M | 0.11% | 348,462 -7,412 | -2% | -$2.7M |
|
149
Air Products & Chemicals
APD
$65.5B
| $124M | 0.11% | 418,065 -14,202 | -3% | -$4.23M |
|
150
FedEx
FDX
$54.5B
| $124M | 0.11% | 454,161 -19,486 | -4% | -$5.33M |
|