RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$117B
(+9.2%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,181
Reduced
1,539
Closed
204
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$157M |
| 2 |
Capital One
COF
|
$102M |
| 3 |
Fastenal
FAST
|
$53.8M |
| 4 |
Interactive Brokers
IBKR
|
$52.9M |
| 5 |
Flutter Entertainment
FLUT
|
$51.2M |
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.4B
| $128M | 0.11% |
482,156
+17,346
| +4% | +$4.62M |
|
152
Quanta Services
PWR
$55.9B
| $128M | 0.11% |
339,448
+14,997
| +5% | +$5.67M |
|
153
EOG Resources
EOG
$68.2B
| $128M | 0.11% |
1,069,123
-3,188
| -0.3% | -$381K |
|
154
Fortinet
FTNT
$58.3B
| $126M | 0.11% |
1,195,079
-71,047
| -6% | -$7.51M |
|
155
Axon Enterprise
AXON
$58.7B
| $126M | 0.11% |
152,485
+698
| +0.5% | +$578K |
|
156
Northrop Grumman
NOC
$84.5B
| $126M | 0.11% |
252,201
-3,464
| -1% | -$1.73M |
|
157
Ecolab
ECL
$78.3B
| $126M | 0.11% |
467,683
-31,215
| -6% | -$8.41M |
|
158
US Bancorp
USB
$74.9B
| $126M | 0.11% |
2,782,994
-156,549
| -5% | -$7.08M |
|
159
Marriott International Class A Common Stock
MAR
$71.3B
| $125M | 0.11% |
457,712
+17,595
| +4% | +$4.81M |
|
160
Johnson Controls International
JCI
$69.2B
| $125M | 0.11% |
1,179,101
-15,091
| -1% | -$1.59M |
|
161
Cencora
COR
$57.5B
| $124M | 0.11% |
413,611
+9,261
| +2% | +$2.78M |
|
162
Vistra
VST
$63.2B
| $124M | 0.11% |
639,067
-71,420
| -10% | -$13.8M |
|
163
Bank of New York Mellon
BK
$73.8B
| $122M | 0.1% |
1,342,120
-82,218
| -6% | -$7.49M |
|
164
HCA Healthcare
HCA
$95.3B
| $121M | 0.1% |
315,230
-11,996
| -4% | -$4.6M |
|
165
Roper Technologies
ROP
$55.9B
| $120M | 0.1% |
211,390
-1,669
| -0.8% | -$946K |
|
166
Travelers Companies
TRV
$61.4B
| $119M | 0.1% |
444,156
+3,989
| +0.9% | +$1.07M |
|
167
Kinder Morgan
KMI
$59.7B
| $115M | 0.1% |
3,928,534
+14,327
| +0.4% | +$421K |
|
168
Digital Realty Trust
DLR
$55.6B
| $114M | 0.1% |
654,492
+11,400
| +2% | +$1.99M |
|
169
Air Products & Chemicals
APD
$65B
| $114M | 0.1% |
404,459
-16,418
| -4% | -$4.63M |
|
170
Ameriprise Financial
AMP
$48B
| $113M | 0.1% |
212,542
-1,818
| -0.8% | -$970K |
|
171
Newmont
NEM
$83.4B
| $112M | 0.1% |
1,930,881
-46,584
| -2% | -$2.71M |
|
172
CSX Corp
CSX
$60B
| $112M | 0.1% |
3,441,560
-122,378
| -3% | -$3.99M |
|
173
Airbnb
ABNB
$78B
| $111M | 0.09% |
837,687
+38,686
| +5% | +$5.12M |
|
174
Norfolk Southern
NSC
$61.9B
| $111M | 0.09% |
432,106
-3,359
| -0.8% | -$860K |
|
175
Republic Services
RSG
$72.8B
| $110M | 0.09% |
444,266
-3,350
| -0.7% | -$826K |
|