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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41.3B
| $74.9M | 0.06% |
546,097
-13,078
|
|
||
252
Roper Technologies
ROP
$33.5B
| $74.6M | 0.06% |
210,830
+6,034
|
|
||
253
Coherent
COHR
$73.8B
| $74.2M | 0.06% |
311,572
-90,534
|
|
||
254
PG&E
PCG
$37.7B
| $73.5M | 0.06% |
4,182,212
-103,620
|
|
||
255
Delta Air Lines
DAL
$52.2B
| $72.9M | 0.06% |
1,097,270
-4,577
|
|
||
256
Becton Dickinson
BDX
$41.7B
| $72.8M | 0.06% |
462,757
-7,953
|
|
||
257
United Therapeutics
UTHR
$23.3B
| $72.6M | 0.06% |
122,486
+735
|
|
||
258
ResMed
RMD
$28.4B
| $72.6M | 0.06% |
323,371
+3,187
|
|
||
259
Take-Two Interactive
TTWO
$39.8B
| $72.3M | 0.06% |
366,050
-1,116
|
|
||
260
American International
AIG
$40B
| $71.9M | 0.06% |
955,626
-36,850
|
|
||
261
Crown Castle
CCI
$41.2B
| $71.7M | 0.06% |
881,507
-2,794
|
|
||
262
MetLife
MET
$54.4B
| $71.5M | 0.06% |
1,010,470
-20,623
|
|
||
263
TechnipFMC
FTI
$26.6B
| $71.1M | 0.06% |
1,028,750
+23,388
|
|
||
264
Diamondback Energy
FANG
$54.2B
| $70.9M | 0.06% |
358,418
-3,220
|
|
||
265
Emcor
EME
$36.3B
| $70.7M | 0.06% |
95,792
+265
|
|
||
266
State Street
STT
$44.8B
| $70.3M | 0.06% |
555,773
-7,084
|
|
||
267
Public Service Enterprise Group
PEG
$39.6B
| $70.3M | 0.06% |
868,713
+2,706
|
|
||
268
Curtiss-Wright
CW
$27.1B
| $70.2M | 0.06% |
103,024
+6,807
|
|
||
269
Ventas
VTR
$39.9B
| $69.9M | 0.06% |
854,647
+10,064
|
|
||
270
Archer Daniels Midland
ADM
$39B
| $69.6M | 0.06% |
956,888
-72,543
|
|
||
271
WEC Energy
WEC
$36.8B
| $69.3M | 0.06% |
598,198
-10,781
|
|
||
272
Twilio
TWLO
$34.3B
| $68.9M | 0.06% |
547,513
+146
|
|
||
273
Nucor
NUE
$57.9B
| $68.7M | 0.06% |
406,200
-10,054
|
|
||
274
TE Connectivity
TEL
$62.1B
| $68.5M | 0.06% |
327,951
+2,078
|
|
||
275
Garmin
GRMN
$45.6B
| $68.3M | 0.06% |
294,497
-14,041
|
|