RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Holding
4,254
Top Buys
| 1 | +$588M | |
| 2 | +$47.1M | |
| 3 | +$34.4M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| 1 | +$326M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$55.3B
| $85.5M | 0.07% |
378,125
-2,371
|
|
||
227
Kroger
KR
$43.2B
| $85.5M | 0.07% |
1,367,999
-19,963
|
|
||
228
eBay
EBAY
$40.8B
| $85.4M | 0.07% |
980,032
-20,582
|
|
||
229
Public Storage
PSA
$53.8B
| $85.2M | 0.07% |
328,350
-3,963
|
|
||
230
American International
AIG
$42.2B
| $84.9M | 0.07% |
992,476
-49,084
|
|
||
231
Targa Resources
TRGP
$51.8B
| $84.5M | 0.07% |
458,153
-18,186
|
|
||
232
Corteva
CTVA
$52.6B
| $84.1M | 0.07% |
1,254,100
-36,289
|
|
||
233
Target
TGT
$55.2B
| $83.2M | 0.07% |
850,711
-21,111
|
|
||
234
Workday
WDAY
$38.2B
| $82.9M | 0.07% |
385,768
-8,967
|
|
||
235
MSCI
MSCI
$42.1B
| $82.8M | 0.07% |
144,340
-5,753
|
|
||
236
Rockwell Automation
ROK
$43.3B
| $82.3M | 0.07% |
211,493
-2,706
|
|
||
237
Fair Isaac
FICO
$34.8B
| $82.3M | 0.07% |
48,655
-2,007
|
|
||
238
MetLife
MET
$47.8B
| $81.4M | 0.07% |
1,031,093
-9,450
|
|
||
239
D.R. Horton
DHI
$44.2B
| $80.5M | 0.07% |
559,175
-10,286
|
|
||
240
Hartford Financial Services
HIG
$39.1B
| $80M | 0.06% |
580,607
-4,475
|
|
||
241
Baker Hughes
BKR
$60.1B
| $79.1M | 0.06% |
1,736,122
+6,759
|
|
||
242
Illumina
ILMN
$20B
| $79M | 0.06% |
602,365
-16,298
|
|
||
243
Cloudflare
NET
$65.8B
| $78.9M | 0.06% |
400,187
+919
|
|
||
244
Crown Castle
CCI
$39.5B
| $78.6M | 0.06% |
884,301
-17,072
|
|
||
245
Marvell Technology
MRVL
$69B
| $78.2M | 0.06% |
919,770
-14,021
|
|
||
246
Twilio
TWLO
$18.6B
| $77.9M | 0.06% |
547,367
-5,614
|
|
||
247
Alnylam Pharmaceuticals
ALNY
$43.2B
| $77.6M | 0.06% |
195,266
-1,231
|
|
||
248
ResMed
RMD
$37.7B
| $77.1M | 0.06% |
320,184
+1,247
|
|
||
249
Consolidated Edison
ED
$40.5B
| $76.6M | 0.06% |
771,145
-12,498
|
|
||
250
Vertiv
VRT
$95.9B
| $76.5M | 0.06% |
472,392
-9,060
|
|