RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
Nutanix
NTNX
|
+$32.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$23.4B
| $89M | 0.07% |
318,338
+6,471
|
|
||
227
Carrier Global
CARR
$46.2B
| $88.2M | 0.07% |
1,477,959
+18,133
|
|
||
228
Paychex
PAYX
$40.2B
| $87.6M | 0.07% |
691,463
-23,197
|
|
||
229
Yum! Brands
YUM
$42.5B
| $87.5M | 0.07% |
575,835
+5,869
|
|
||
230
ResMed
RMD
$37.3B
| $87.3M | 0.07% |
318,937
+11,696
|
|
||
231
Corteva
CTVA
$45.6B
| $87.3M | 0.07% |
1,290,389
+1,232
|
|
||
232
Crown Castle
CCI
$39.8B
| $87M | 0.07% |
901,373
-41,113
|
|
||
233
Edwards Lifesciences
EW
$50.3B
| $86.5M | 0.07% |
1,111,787
+15,792
|
|
||
234
Expedia Group
EXPE
$31.3B
| $85.7M | 0.07% |
401,135
-1,366
|
|
||
235
MetLife
MET
$50.4B
| $85.7M | 0.07% |
1,040,543
-20,428
|
|
||
236
Cloudflare
NET
$70.1B
| $85.7M | 0.07% |
399,268
-7,140
|
|
||
237
MSCI
MSCI
$42.4B
| $85.2M | 0.07% |
150,093
-2,054
|
|
||
238
Ametek
AME
$45.6B
| $85.1M | 0.07% |
452,726
-8,439
|
|
||
239
CRH
CRH
$80.3B
| $84.6M | 0.07% |
705,303
+4,380
|
|
||
240
Baker Hughes
BKR
$49.5B
| $84.3M | 0.07% |
1,729,363
-26,746
|
|
||
241
Ford
F
$52.9B
| $84M | 0.07% |
7,021,784
-93,721
|
|
||
242
IQVIA
IQV
$39.2B
| $83.8M | 0.07% |
441,015
-25,227
|
|
||
243
Nasdaq
NDAQ
$51.9B
| $83.4M | 0.07% |
942,778
+625
|
|
||
244
Dell
DELL
$89.4B
| $82.5M | 0.07% |
581,634
+9,971
|
|
||
245
American International
AIG
$41.1B
| $81.8M | 0.07% |
1,041,560
-18,189
|
|
||
246
Xcel Energy
XEL
$48.6B
| $81.8M | 0.07% |
1,014,054
-13,403
|
|
||
247
Sysco
SYY
$36.5B
| $81.1M | 0.07% |
984,631
-24,432
|
|
||
248
Western Digital
WDC
$55.8B
| $80.3M | 0.06% |
668,712
-11,589
|
|
||
249
Targa Resources
TRGP
$37.6B
| $79.8M | 0.06% |
476,339
-7,081
|
|
||
250
Comfort Systems
FIX
$34.5B
| $79.8M | 0.06% |
96,663
-1,732
|
|