RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Holding
4,249
Top Buys
| 1 | +$162M | |
| 2 | +$52.4M | |
| 3 | +$34.3M | |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| 1 | +$607M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.2B
| $86M | 0.07% |
759,771
-11,374
|
|
||
227
Public Storage
PSA
$54.4B
| $85.7M | 0.07% |
316,276
-12,074
|
|
||
228
Edwards Lifesciences
EW
$49.5B
| $85.5M | 0.07% |
1,067,753
-9,749
|
|
||
229
Carvana
CVNA
$47.6B
| $83.9M | 0.07% |
1,334,550
+1,935
|
|
||
230
Apollo Global Management
APO
$73.8B
| $83.9M | 0.07% |
752,761
+5,063
|
|
||
231
Cheniere Energy
LNG
$50B
| $82.9M | 0.07% |
292,289
-1,615
|
|
||
232
Cloudflare
NET
$88.4B
| $82.2M | 0.07% |
398,589
-1,598
|
|
||
233
Casey's General Stores
CASY
$28.2B
| $82.2M | 0.07% |
112,906
+6,410
|
|
||
234
PayPal
PYPL
$36.4B
| $81.5M | 0.07% |
1,802,198
+80,494
|
|
||
235
Wabtec
WAB
$44.2B
| $80.3M | 0.07% |
321,235
-4,453
|
|
||
236
Teradyne
TER
$56B
| $79.9M | 0.07% |
269,646
-6,079
|
|
||
237
Carrier Global
CARR
$55.8B
| $78.8M | 0.07% |
1,399,500
-22,321
|
|
||
238
Occidental Petroleum
OXY
$56.6B
| $78.8M | 0.07% |
1,212,335
-36,669
|
|
||
239
Xcel Energy
XEL
$49.3B
| $78.3M | 0.07% |
985,496
-17,498
|
|
||
240
Ford
F
$59.4B
| $77.7M | 0.07% |
6,734,733
-103,230
|
|
||
241
VeriSign
VRSN
$26.8B
| $77.6M | 0.07% |
312,311
-2,288
|
|
||
242
Hartford Financial Services
HIG
$36.2B
| $77.4M | 0.07% |
572,034
-8,573
|
|
||
243
Chipotle Mexican Grill
CMG
$37.6B
| $76.8M | 0.07% |
2,399,078
-41,676
|
|
||
|
FITB
244
Fifth Third Bancorp
FITB
$47.1B
| $76.6M | 0.07% |
1,649,104
+374,899
|
|
||
245
Datadog
DDOG
$83.3B
| $75.8M | 0.06% |
641,905
+4,048
|
|
||
246
CBRE Group
CBRE
$38.3B
| $75.8M | 0.06% |
559,294
+4,706
|
|
||
247
Rockwell Automation
ROK
$49.7B
| $75.7M | 0.06% |
211,016
-477
|
|
||
248
MSCI
MSCI
$44.8B
| $75.5M | 0.06% |
140,045
-4,295
|
|
||
249
Nasdaq
NDAQ
$49.4B
| $75.3M | 0.06% |
886,745
-50,853
|
|
||
250
Illumina
ILMN
$24.6B
| $75.2M | 0.06% |
609,802
+7,437
|
|