RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$106B
(+2.2%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
179
Increased
2,055
Reduced
1,859
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.19B |
| 2 |
Chipotle Mexican Grill
CMG
|
$162M |
| 3 |
Exxon Mobil
XOM
|
$99.6M |
| 4 |
GE Vernova
GEV
|
$81.6M |
| 5 |
Amphenol
APH
|
$79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
UnitedHealth
UNH
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $98.4M | 0.09% |
697,961
-22,426
| -3% | -$3.16M |
|
177
Carrier Global
CARR
$55.5B
| $97.6M | 0.09% |
1,547,339
-2,783
| -0.2% | -$176K |
|
178
Humana
HUM
$36.5B
| $97.3M | 0.09% |
260,356
-14,589
| -5% | -$5.45M |
|
179
Kimberly-Clark
KMB
$42.8B
| $96.3M | 0.09% |
696,649
+916
| +0.1% | +$127K |
|
180
Ameriprise Financial
AMP
$48.5B
| $95.4M | 0.09% |
223,352
+2,438
| +1% | +$1.04M |
|
181
Norfolk Southern
NSC
$62.8B
| $95.2M | 0.09% |
443,259
-11,365
| -2% | -$2.44M |
|
182
Oneok
OKE
$48.1B
| $95M | 0.09% |
1,164,624
-8,918
| -0.8% | -$727K |
|
183
IQVIA
IQV
$32.4B
| $94.6M | 0.09% |
447,602
-17,982
| -4% | -$3.8M |
|
184
Sempra
SRE
$53.9B
| $94.6M | 0.09% |
1,244,087
-13,419
| -1% | -$1.02M |
|
185
Monolithic Power Systems
MPWR
$40B
| $94.4M | 0.09% |
114,833
+2,246
| +2% | +$1.85M |
|
186
Cencora
COR
$56.5B
| $93.9M | 0.09% |
416,876
+429
| +0.1% | +$96.7K |
|
187
Microchip Technology
MCHP
$35.1B
| $92.2M | 0.09% |
1,007,805
-110,620
| -10% | -$10.1M |
|
188
DexCom
DXCM
$29.5B
| $91.3M | 0.09% |
805,357
+17,817
| +2% | +$2.02M |
|
189
Crown Castle
CCI
$43.2B
| $90.7M | 0.09% |
928,059
+8,529
| +0.9% | +$833K |
|
190
Realty Income
O
$53.7B
| $90.6M | 0.09% |
1,715,660
+88,564
| +5% | +$4.68M |
|
191
MetLife
MET
$54.1B
| $90.5M | 0.09% |
1,288,916
-40,775
| -3% | -$2.86M |
|
192
Idexx Laboratories
IDXX
$51.8B
| $89.6M | 0.08% |
183,870
+4,715
| +3% | +$2.3M |
|
193
Copart
CPRT
$47.2B
| $89.6M | 0.08% |
1,653,663
-143,055
| -8% | -$7.75M |
|
194
United Rentals
URI
$61.5B
| $89M | 0.08% |
137,590
-1,515
| -1% | -$980K |
|
195
Yum! Brands
YUM
$40.8B
| $88.7M | 0.08% |
669,968
-33,734
| -5% | -$4.47M |
|
196
Travelers Companies
TRV
$61.1B
| $88M | 0.08% |
432,782
-5,297
| -1% | -$1.08M |
|
197
Paychex
PAYX
$50.2B
| $86.1M | 0.08% |
726,509
-48,299
| -6% | -$5.73M |
|
198
Lennar Class A
LEN
$34.5B
| $85.6M | 0.08% |
570,926
-44,420
| -7% | -$6.66M |
|
199
Allstate
ALL
$53.6B
| $85.2M | 0.08% |
533,694
+16,121
| +3% | +$2.57M |
|
200
Fastenal
FAST
$57B
| $84.9M | 0.08% |
1,350,635
+483
| +0% | +$30.4K |
|