RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
$102M |
| 2 |
Flutter Entertainment
FLUT
|
$51.2M |
| 3 |
Coinbase
COIN
|
$40.3M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Okta
OKTA
|
$30M |
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
$112B
| $156M | 0.13% |
2,652,316
-68,267
| -3% | -$4M |
|
127
Nike
NKE
$109B
| $155M | 0.13% |
2,184,153
-94,745
| -4% | -$6.73M |
|
128
TransDigm Group
TDG
$71.6B
| $155M | 0.13% |
101,819
-38
| -0% | -$57.8K |
|
129
Equinix
EQIX
$75.7B
| $154M | 0.13% |
193,915
-2,251
| -1% | -$1.79M |
|
130
Howmet Aerospace
HWM
$71.8B
| $153M | 0.13% |
823,009
+69,201
| +9% | +$12.9M |
|
131
Spotify
SPOT
$146B
| $152M | 0.13% |
198,114
+2,255
| +1% | +$1.73M |
|
132
Colgate-Palmolive
CL
$68.8B
| $152M | 0.13% |
1,667,908
-103,513
| -6% | -$9.41M |
|
133
Duke Energy
DUK
$93.8B
| $151M | 0.13% |
1,282,585
-8,355
| -0.6% | -$986K |
|
134
Synopsys
SNPS
$111B
| $151M | 0.13% |
294,251
-5,377
| -2% | -$2.76M |
|
135
Williams Companies
WMB
$69.9B
| $150M | 0.13% |
2,392,223
-39,432
| -2% | -$2.48M |
|
136
Sherwin-Williams
SHW
$92.9B
| $149M | 0.13% |
433,816
-5,392
| -1% | -$1.85M |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $145M | 0.12% |
452,830
-6,829
| -1% | -$2.19M |
|
138
Motorola Solutions
MSI
$79.8B
| $145M | 0.12% |
343,994
-9,574
| -3% | -$4.03M |
|
139
KKR & Co
KKR
$121B
| $143M | 0.12% |
1,076,417
-14,119
| -1% | -$1.88M |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $143M | 0.12% |
2,544,470
-65,822
| -3% | -$3.7M |
|
141
General Dynamics
GD
$86.8B
| $143M | 0.12% |
488,951
-9,969
| -2% | -$2.91M |
|
142
Aon
AON
$79.9B
| $141M | 0.12% |
394,383
+17,015
| +5% | +$6.07M |
|
143
Emerson Electric
EMR
$74.6B
| $136M | 0.12% |
1,021,516
-27,115
| -3% | -$3.62M |
|
144
PNC Financial Services
PNC
$80.5B
| $136M | 0.12% |
728,259
-5,080
| -0.7% | -$947K |
|
145
PayPal
PYPL
$65.2B
| $134M | 0.11% |
1,801,639
-91,556
| -5% | -$6.8M |
|
146
United Parcel Service
UPS
$72.1B
| $131M | 0.11% |
1,299,638
-12,795
| -1% | -$1.29M |
|
|
147
Coinbase
COIN
$76.8B
| $131M | 0.11% |
374,066
+115,063
| +44% | +$40.3M |
|
148
Autodesk
ADSK
$69.5B
| $131M | 0.11% |
422,192
+7,412
| +2% | +$2.29M |
|
149
AutoZone
AZO
$70.6B
| $130M | 0.11% |
34,967
-1,909
| -5% | -$7.09M |
|
150
Illinois Tool Works
ITW
$77.6B
| $129M | 0.11% |
521,897
-7,697
| -1% | -$1.9M |
|