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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $109M | 0.09% |
657,289
-11,806
| -2% | -$1.96M |
|
177
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $109M | 0.09% |
270,056
+1,650
| +0.6% | +$667K |
|
178
Aflac
AFL
$56.5B
| $109M | 0.09% |
1,031,286
-92,878
| -8% | -$9.79M |
|
179
Apollo Global Management
APO
$77.7B
| $109M | 0.09% |
765,385
-81,700
| -10% | -$11.6M |
|
180
Simon Property Group
SPG
$58.4B
| $109M | 0.09% |
675,404
-10,109
| -1% | -$1.63M |
|
181
Realty Income
O
$52.8B
| $107M | 0.09% |
1,863,593
+106,066
| +6% | +$6.11M |
|
182
Freeport-McMoran
FCX
$64.5B
| $107M | 0.09% |
2,470,005
-24,451
| -1% | -$1.06M |
|
183
Carrier Global
CARR
$54B
| $107M | 0.09% |
1,459,826
-36,504
| -2% | -$2.67M |
|
|
184
Fastenal
FAST
$56.5B
| $107M | 0.09% |
2,542,272
+1,281,967
| +102% | +$53.8M |
|
185
Allstate
ALL
$53.6B
| $104M | 0.09% |
518,043
-12,886
| -2% | -$2.59M |
|
186
Cardinal Health
CAH
$35.7B
| $104M | 0.09% |
619,413
-41,954
| -6% | -$7.05M |
|
187
Paychex
PAYX
$49B
| $104M | 0.09% |
714,660
-3,123
| -0.4% | -$454K |
|
188
Public Storage
PSA
$50.6B
| $102M | 0.09% |
348,553
-2,851
| -0.8% | -$837K |
|
189
Oneok
OKE
$47B
| $101M | 0.09% |
1,242,492
+4,015
| +0.3% | +$328K |
|
190
United Rentals
URI
$61.7B
| $101M | 0.09% |
134,359
-5,729
| -4% | -$4.32M |
|
191
PACCAR
PCAR
$51.9B
| $101M | 0.09% |
1,064,840
+17,183
| +2% | +$1.63M |
|
192
Truist Financial
TFC
$59.9B
| $101M | 0.09% |
2,353,163
-201,479
| -8% | -$8.66M |
|
193
Applovin
APP
$163B
| $101M | 0.09% |
288,650
-167,052
| -37% | -$58.5M |
|
194
Monster Beverage
MNST
$61.2B
| $100M | 0.09% |
1,597,524
+112,121
| +8% | +$7.02M |
|
195
Kroger
KR
$45.4B
| $99.2M | 0.08% |
1,382,844
-4,049
| -0.3% | -$290K |
|
196
Kimberly-Clark
KMB
$42.7B
| $97.6M | 0.08% |
757,017
+1,438
| +0.2% | +$185K |
|
197
W.W. Grainger
GWW
$48.6B
| $97.6M | 0.08% |
93,786
+1,052
| +1% | +$1.09M |
|
198
Snowflake
SNOW
$77.9B
| $97.3M | 0.08% |
435,006
+69,081
| +19% | +$15.5M |
|
199
Crown Castle
CCI
$42.7B
| $96.8M | 0.08% |
942,486
+7,599
| +0.8% | +$781K |
|
200
Sempra
SRE
$54.1B
| $96.7M | 0.08% |
1,276,057
+24,396
| +2% | +$1.85M |
|