RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$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 | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$57.9B
| $109M | 0.09% |
657,289
-11,806
|
|
||
177
Strategy Inc
MSTR
$68.2B
| $109M | 0.09% |
270,056
+1,650
|
|
||
178
Aflac
AFL
$59.6B
| $109M | 0.09% |
1,031,286
-92,878
|
|
||
179
Apollo Global Management
APO
$74.9B
| $109M | 0.09% |
765,385
-81,700
|
|
||
180
Simon Property Group
SPG
$59B
| $109M | 0.09% |
675,404
-10,109
|
|
||
181
Realty Income
O
$51.8B
| $107M | 0.09% |
1,863,593
+106,066
|
|
||
182
Freeport-McMoran
FCX
$55.5B
| $107M | 0.09% |
2,470,005
-24,451
|
|
||
183
Carrier Global
CARR
$47.6B
| $107M | 0.09% |
1,459,826
-36,504
|
|
||
184
Fastenal
FAST
$46.8B
| $107M | 0.09% |
2,542,272
+21,662
|
|
||
185
Allstate
ALL
$51.8B
| $104M | 0.09% |
518,043
-12,886
|
|
||
186
Cardinal Health
CAH
$47B
| $104M | 0.09% |
619,413
-41,954
|
|
||
187
Paychex
PAYX
$40.6B
| $104M | 0.09% |
714,660
-3,123
|
|
||
188
Public Storage
PSA
$48.1B
| $102M | 0.09% |
348,553
-2,851
|
|
||
189
Oneok
OKE
$42.7B
| $101M | 0.09% |
1,242,492
+4,015
|
|
||
190
United Rentals
URI
$53.8B
| $101M | 0.09% |
134,359
-5,729
|
|
||
191
PACCAR
PCAR
$51.6B
| $101M | 0.09% |
1,064,840
+17,183
|
|
||
192
Truist Financial
TFC
$56.3B
| $101M | 0.09% |
2,353,163
-201,479
|
|
||
193
Applovin
APP
$210B
| $101M | 0.09% |
288,650
-167,052
|
|
||
194
Monster Beverage
MNST
$64.7B
| $100M | 0.09% |
1,597,524
+112,121
|
|
||
195
Kroger
KR
$42B
| $99.2M | 0.08% |
1,382,844
-4,049
|
|
||
196
Kimberly-Clark
KMB
$33.4B
| $97.6M | 0.08% |
757,017
+1,438
|
|
||
197
W.W. Grainger
GWW
$45.3B
| $97.6M | 0.08% |
93,786
+1,052
|
|
||
198
Snowflake
SNOW
$89.7B
| $97.3M | 0.08% |
435,006
+69,081
|
|
||
199
Crown Castle
CCI
$38.2B
| $96.8M | 0.08% |
942,486
+7,599
|
|
||
200
Sempra
SRE
$60.6B
| $96.7M | 0.08% |
1,276,057
+24,396
|
|