RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$104B
(+9.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,555
Closed
72
Top Buys
| 1 |
Walmart
WMT
|
$336M |
| 2 |
Old Dominion Freight Line
ODFL
|
$47.6M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Cooper Companies
COO
|
$27.6M |
| 5 |
NVIDIA
NVDA
|
$25.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $105M | 0.1% |
1,119,085
+34,323
| +3% | +$3.21M |
|
177
Fastenal
FAST
$56.4B
| $104M | 0.1% |
1,350,152
+137,570
| +11% | +$10.6M |
|
178
Copart
CPRT
$46.8B
| $104M | 0.1% |
1,796,718
+31,357
| +2% | +$1.82M |
|
179
Hilton Worldwide
HLT
$64.6B
| $103M | 0.1% |
483,264
-6,000
| -1% | -$1.28M |
|
180
Bank of New York Mellon
BK
$73.3B
| $103M | 0.1% |
1,783,359
+144,227
| +9% | +$8.31M |
|
181
Truist Financial
TFC
$59.4B
| $103M | 0.1% |
2,631,175
-14,227
| -0.5% | -$555K |
|
182
Cencora
COR
$57.3B
| $101M | 0.1% |
416,447
+6,334
| +2% | +$1.54M |
|
183
Travelers Companies
TRV
$61.1B
| $101M | 0.1% |
438,079
-8,416
| -2% | -$1.94M |
|
184
Microchip Technology
MCHP
$34.1B
| $100M | 0.1% |
1,118,425
+25,245
| +2% | +$2.26M |
|
185
United Rentals
URI
$61.4B
| $100M | 0.1% |
139,105
+481
| +0.3% | +$347K |
|
186
MetLife
MET
$53.4B
| $98.5M | 0.09% |
1,329,691
-4,670
| -0.3% | -$346K |
|
187
Williams Companies
WMB
$69.4B
| $98.2M | 0.09% |
2,520,350
+7,479
| +0.3% | +$291K |
|
188
Yum! Brands
YUM
$40.3B
| $97.6M | 0.09% |
703,702
+19,180
| +3% | +$2.66M |
|
189
Crown Castle
CCI
$42.6B
| $97.3M | 0.09% |
919,530
-25,772
| -3% | -$2.73M |
|
190
W.W. Grainger
GWW
$48.6B
| $97M | 0.09% |
95,355
-24
| -0% | -$24.4K |
|
191
Ameriprise Financial
AMP
$48B
| $96.9M | 0.09% |
220,914
-3,675
| -2% | -$1.61M |
|
192
Idexx Laboratories
IDXX
$51.1B
| $96.7M | 0.09% |
179,155
+1,993
| +1% | +$1.08M |
|
193
CrowdStrike
CRWD
$104B
| $96.2M | 0.09% |
300,141
+870
| +0.3% | +$279K |
|
194
Humana
HUM
$37B
| $95.3M | 0.09% |
274,945
+8,423
| +3% | +$2.92M |
|
195
Paychex
PAYX
$48.9B
| $95.1M | 0.09% |
774,808
+13,876
| +2% | +$1.7M |
|
|
196
Old Dominion Freight Line
ODFL
$31.4B
| $94.3M | 0.09% |
430,004
+217,251
| +102% | +$47.6M |
|
197
Oneok
OKE
$46.4B
| $94.1M | 0.09% |
1,173,542
+8,614
| +0.7% | +$691K |
|
198
Nucor
NUE
$33.5B
| $92.9M | 0.09% |
469,216
+4,137
| +0.9% | +$819K |
|
199
Ametek
AME
$42.5B
| $92.2M | 0.09% |
504,234
+35
| +0% | +$6.4K |
|
200
Monster Beverage
MNST
$61B
| $92.2M | 0.09% |
1,555,489
+52,579
| +3% | +$3.12M |
|