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 | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.9B
| $84.6M | 0.07% |
1,496,744
+17,657
|
|
||
227
Target
TGT
$40.9B
| $84.6M | 0.07% |
857,445
-8,024
|
|
||
228
Yum! Brands
YUM
$41.4B
| $84.5M | 0.07% |
569,966
-11,581
|
|
||
229
Nasdaq
NDAQ
$49.4B
| $84.2M | 0.07% |
942,153
-1,130
|
|
||
230
Targa Resources
TRGP
$36.3B
| $84.2M | 0.07% |
483,420
+2,119
|
|
||
231
Keurig Dr Pepper
KDP
$35.7B
| $84.1M | 0.07% |
2,545,345
+189,298
|
|
||
232
Ametek
AME
$45.1B
| $83.5M | 0.07% |
461,165
+3,864
|
|
||
233
Ross Stores
ROST
$52.4B
| $83.2M | 0.07% |
651,956
-12,665
|
|
||
234
Copart
CPRT
$38.9B
| $82.3M | 0.07% |
1,677,077
+11,677
|
|
||
235
L3Harris
LHX
$54.2B
| $81.9M | 0.07% |
326,632
-10,434
|
|
||
236
Consolidated Edison
ED
$36B
| $81.6M | 0.07% |
813,399
+62,044
|
|
||
237
SLB Ltd
SLB
$53.9B
| $81.3M | 0.07% |
2,403,967
-101,443
|
|
||
238
Fidelity National Information Services
FIS
$33.4B
| $81.2M | 0.07% |
997,487
-127,143
|
|
||
239
TSMC
TSM
$1.45T
| $81M | 0.07% |
357,688
-5,640
|
|
||
240
Otis Worldwide
OTIS
$35.5B
| $80.8M | 0.07% |
815,506
+43,964
|
|
||
241
Robinhood
HOOD
$110B
| $80.1M | 0.07% |
855,334
+71,147
|
|
||
242
CBRE Group
CBRE
$45.2B
| $79.7M | 0.07% |
568,557
-3,183
|
|
||
243
Cloudflare
NET
$77.4B
| $79.6M | 0.07% |
406,408
+4,562
|
|
||
244
ResMed
RMD
$36.6B
| $79.3M | 0.07% |
307,241
+782
|
|
||
245
Ford
F
$52.4B
| $77.2M | 0.07% |
7,115,505
+143,670
|
|
||
246
Sysco
SYY
$35.6B
| $76.4M | 0.07% |
1,009,063
-2,014
|
|
||
247
Public Service Enterprise Group
PEG
$41B
| $76.3M | 0.07% |
906,735
-17,798
|
|
||
248
Cheniere Energy
LNG
$44.3B
| $74.9M | 0.06% |
307,491
-11,820
|
|
||
249
Kenvue
KVUE
$32.6B
| $74.7M | 0.06% |
3,568,700
+15,534
|
|
||
250
eBay
EBAY
$37.4B
| $74.3M | 0.06% |
997,243
-185,918
|
|