RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61.2M |
| 2 |
Boeing
BA
|
$38.5M |
| 3 |
Apollo Global Management
APO
|
$38.4M |
| 4 |
Workday
WDAY
|
$32.2M |
| 5 |
DocuSign
DOCU
|
$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
$145M |
| 2 |
NVIDIA
NVDA
|
$107M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.3B
| $147M | 0.13% |
3,082,955
-61,375
| -2% | -$2.94M |
|
127
McKesson
MCK
$86.4B
| $147M | 0.13% |
258,243
-16,786
| -6% | -$9.57M |
|
128
O'Reilly Automotive
ORLY
$88.7B
| $147M | 0.13% |
1,857,510
-36,420
| -2% | -$2.88M |
|
129
Sherwin-Williams
SHW
$91.4B
| $146M | 0.13% |
430,849
-6,743
| -2% | -$2.29M |
|
130
Duke Energy
DUK
$93.8B
| $146M | 0.13% |
1,356,368
+1,731
| +0.1% | +$187K |
|
131
Emerson Electric
EMR
$73.9B
| $143M | 0.13% |
1,151,702
-41,815
| -4% | -$5.18M |
|
132
Applovin
APP
$169B
| $143M | 0.13% |
440,489
+24,451
| +6% | +$7.92M |
|
133
CrowdStrike
CRWD
$104B
| $142M | 0.13% |
416,041
+871
| +0.2% | +$298K |
|
134
Synopsys
SNPS
$111B
| $141M | 0.13% |
291,027
-3,271
| -1% | -$1.59M |
|
135
PNC Financial Services
PNC
$81.4B
| $139M | 0.12% |
718,790
-13,604
| -2% | -$2.62M |
|
136
General Dynamics
GD
$86.9B
| $136M | 0.12% |
515,973
+4,981
| +1% | +$1.31M |
|
|
137
Apollo Global Management
APO
$77B
| $136M | 0.12% |
823,142
+232,298
| +39% | +$38.4M |
|
138
Cintas
CTAS
$83.1B
| $134M | 0.12% |
731,342
-33,670
| -4% | -$6.15M |
|
139
Capital One
COF
$144B
| $134M | 0.12% |
748,822
-22,394
| -3% | -$3.99M |
|
140
Aon
AON
$80.2B
| $132M | 0.12% |
368,790
-6,014
| -2% | -$2.16M |
|
141
Illinois Tool Works
ITW
$77B
| $132M | 0.12% |
520,615
-15,292
| -3% | -$3.88M |
|
142
Target
TGT
$42.1B
| $129M | 0.12% |
956,755
+2,638
| +0.3% | +$357K |
|
143
EOG Resources
EOG
$66.6B
| $129M | 0.12% |
1,054,725
-21,177
| -2% | -$2.6M |
|
144
Williams Companies
WMB
$70.1B
| $129M | 0.12% |
2,377,708
-64,739
| -3% | -$3.5M |
|
145
FedEx
FDX
$52.5B
| $127M | 0.11% |
449,889
-4,272
| -0.9% | -$1.2M |
|
146
TransDigm Group
TDG
$72.2B
| $126M | 0.11% |
99,318
-2,259
| -2% | -$2.86M |
|
147
Simon Property Group
SPG
$58.8B
| $125M | 0.11% |
726,006
-7,963
| -1% | -$1.37M |
|
148
Regeneron Pharmaceuticals
REGN
$59.7B
| $122M | 0.11% |
170,620
-4,126
| -2% | -$2.94M |
|
149
Marriott International Class A Common Stock
MAR
$72.9B
| $120M | 0.11% |
431,744
-13,398
| -3% | -$3.74M |
|
150
Air Products & Chemicals
APD
$64.5B
| $120M | 0.11% |
413,196
-4,869
| -1% | -$1.41M |
|