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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$41.7B
| $76.5M | 0.06% |
1,101,847
-11,533
|
|
||
252
VeriSign
VRSN
$21.9B
| $76.4M | 0.06% |
314,599
-3,739
|
|
||
253
Carrier Global
CARR
$51.1B
| $75.1M | 0.06% |
1,421,821
-56,138
|
|
||
254
West Pharmaceutical
WST
$17.9B
| $74.9M | 0.06% |
272,192
+29,250
|
|
||
255
Entergy
ETR
$48.2B
| $74.9M | 0.06% |
809,941
-1,283
|
|
||
256
Paychex
PAYX
$34.4B
| $74.5M | 0.06% |
664,268
-27,195
|
|
||
257
Coherent
COHR
$51.5B
| $74.2M | 0.06% |
402,106
-8,587
|
|
||
258
TE Connectivity
TEL
$61.3B
| $74.1M | 0.06% |
325,873
-33,972
|
|
||
259
Xcel Energy
XEL
$49.1B
| $74.1M | 0.06% |
1,002,994
-11,060
|
|
||
260
Dell
DELL
$97.5B
| $73.6M | 0.06% |
585,008
+3,374
|
|
||
261
State Street
STT
$35.3B
| $72.6M | 0.06% |
562,857
-708
|
|
||
262
Prudential Financial
PRU
$34.4B
| $72.3M | 0.06% |
640,518
-37,528
|
|
||
263
Roblox
RBLX
$47.8B
| $72.2M | 0.06% |
891,129
-22,240
|
|
||
264
IQVIA
IQV
$30.2B
| $71.5M | 0.06% |
317,297
-123,718
|
|
||
265
Vulcan Materials
VMC
$38.6B
| $71M | 0.06% |
249,091
-3,741
|
|
||
266
Sysco
SYY
$42B
| $71M | 0.06% |
963,657
-20,974
|
|
||
267
Agilent Technologies
A
$34.1B
| $70M | 0.06% |
514,531
-12,821
|
|
||
268
Kimberly-Clark
KMB
$34.8B
| $69.9M | 0.06% |
692,589
-47,798
|
|
||
269
Public Service Enterprise Group
PEG
$41.9B
| $69.5M | 0.06% |
866,007
-34,998
|
|
||
270
Wabtec
WAB
$44.5B
| $69.5M | 0.06% |
325,688
-5,250
|
|
||
271
Martin Marietta Materials
MLM
$39.8B
| $69.4M | 0.06% |
111,520
-3,014
|
|
||
272
Otis Worldwide
OTIS
$35.4B
| $69.2M | 0.06% |
791,782
-22,812
|
|
||
273
PG&E
PCG
$41.5B
| $68.9M | 0.06% |
4,285,832
-89,514
|
|
||
|
FISV
274
Fiserv Inc
FISV
$33.5B
| $68.1M | 0.06% |
1,013,825
-17,074
|
|
||
275
Nucor
NUE
$40.3B
| $67.9M | 0.05% |
416,254
-12,432
|
|