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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.1B
| $96.6M | 0.08% |
402,540
+9,203
| +2% | +$2.21M |
|
202
Idexx Laboratories
IDXX
$51.2B
| $96.3M | 0.08% |
179,518
-3,677
| -2% | -$1.97M |
|
203
Corteva
CTVA
$50.2B
| $96.1M | 0.08% |
1,289,157
-30,917
| -2% | -$2.3M |
|
204
Phillips 66
PSX
$54.1B
| $95M | 0.08% |
796,026
+6,586
| +0.8% | +$786K |
|
205
American Electric Power
AEP
$58.9B
| $94.8M | 0.08% |
913,739
-5,488
| -0.6% | -$569K |
|
206
Fair Isaac
FICO
$36.1B
| $94.7M | 0.08% |
51,827
-46
| -0.1% | -$84.1K |
|
207
FedEx
FDX
$52.9B
| $93.4M | 0.08% |
410,924
-11,907
| -3% | -$2.71M |
|
208
Take-Two Interactive
TTWO
$44.4B
| $91.2M | 0.08% |
375,694
+59,382
| +19% | +$14.4M |
|
209
Roblox
RBLX
$89.1B
| $91.1M | 0.08% |
865,525
+104,050
| +14% | +$10.9M |
|
210
American International
AIG
$44.9B
| $90.7M | 0.08% |
1,059,749
-34,542
| -3% | -$2.96M |
|
211
VeriSign
VRSN
$25.5B
| $90.1M | 0.08% |
311,867
+51,748
| +20% | +$14.9M |
|
212
Exelon
EXC
$43.8B
| $89.9M | 0.08% |
2,070,127
+18,941
| +0.9% | +$822K |
|
213
Regeneron Pharmaceuticals
REGN
$61.3B
| $89.6M | 0.08% |
170,659
-2,508
| -1% | -$1.32M |
|
214
Cummins
CMI
$54.5B
| $89.1M | 0.08% |
272,150
-11,372
| -4% | -$3.72M |
|
215
D.R. Horton
DHI
$50.8B
| $88.8M | 0.08% |
688,577
-14,148
| -2% | -$1.82M |
|
216
Electronic Arts
EA
$42.9B
| $88.3M | 0.08% |
552,630
+11,013
| +2% | +$1.76M |
|
217
MSCI
MSCI
$42.9B
| $87.7M | 0.08% |
152,147
-3,011
| -2% | -$1.74M |
|
218
Verisk Analytics
VRSK
$37B
| $87.5M | 0.08% |
281,002
-12,806
| -4% | -$3.99M |
|
219
Cognizant
CTSH
$35.1B
| $87.3M | 0.07% |
1,118,971
+21,377
| +2% | +$1.67M |
|
220
General Motors
GM
$55.7B
| $87.3M | 0.07% |
1,773,454
-120,917
| -6% | -$5.95M |
|
221
Becton Dickinson
BDX
$53.9B
| $87M | 0.07% |
505,016
-2,264
| -0.4% | -$390K |
|
222
Edwards Lifesciences
EW
$48B
| $85.7M | 0.07% |
1,095,995
-34,159
| -3% | -$2.67M |
|
223
Monolithic Power Systems
MPWR
$39.4B
| $85.6M | 0.07% |
117,094
+627
| +0.5% | +$459K |
|
224
MetLife
MET
$53.6B
| $85.3M | 0.07% |
1,060,971
-23,682
| -2% | -$1.9M |
|
225
Valero Energy
VLO
$47.9B
| $85.1M | 0.07% |
632,721
+2,359
| +0.4% | +$317K |
|