RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$80.1M | |
| 2 | +$75.4M | |
| 3 | +$52.2M | |
| 4 |
Nutanix
NTNX
|
+$32.2M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$150M | |
| 3 | +$148M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.3B
| $79M | 0.06% |
359,845
+17,054
|
|
||
252
Consolidated Edison
ED
$40.6B
| $78.8M | 0.06% |
783,643
-29,756
|
|
||
253
Garmin
GRMN
$48.3B
| $78.5M | 0.06% |
318,943
-21,269
|
|
||
254
Marvell Technology
MRVL
$68.2B
| $78.5M | 0.06% |
933,791
+8,783
|
|
||
255
Target
TGT
$54.4B
| $78.2M | 0.06% |
871,822
+14,377
|
|
||
256
Hartford Financial Services
HIG
$38.9B
| $78M | 0.06% |
585,082
+2,613
|
|
||
257
Vulcan Materials
VMC
$39.2B
| $77.8M | 0.06% |
252,832
-2,464
|
|
||
258
Fair Isaac
FICO
$34.4B
| $75.8M | 0.06% |
50,662
-1,165
|
|
||
259
Cognizant
CTSH
$31.1B
| $75.6M | 0.06% |
1,127,918
+8,947
|
|
||
260
Entergy
ETR
$47.9B
| $75.6M | 0.06% |
811,224
+9,968
|
|
||
261
Copart
CPRT
$36.7B
| $75.5M | 0.06% |
1,679,504
+2,427
|
|
||
262
Pure Storage
PSTG
$20.3B
| $75.4M | 0.06% |
899,122
-15,779
|
|
||
263
Public Service Enterprise Group
PEG
$41.9B
| $75.2M | 0.06% |
901,005
-5,730
|
|
||
264
Rockwell Automation
ROK
$43.1B
| $74.9M | 0.06% |
214,199
-453
|
|
||
265
Otis Worldwide
OTIS
$35.9B
| $74.5M | 0.06% |
814,594
-912
|
|
||
266
Vertiv
VRT
$96.1B
| $72.6M | 0.06% |
481,452
-9,173
|
|
||
267
WEC Energy
WEC
$37.8B
| $72.4M | 0.06% |
631,863
-10,994
|
|
||
268
Martin Marietta Materials
MLM
$39.6B
| $72.2M | 0.06% |
114,534
-290
|
|
||
|
XYZ
269
Block Inc
XYZ
$39.6B
| $71.6M | 0.06% |
990,590
+356,993
|
|
||
270
Cheniere Energy
LNG
$53.6B
| $71.5M | 0.06% |
304,262
-3,229
|
|
||
271
Prudential Financial
PRU
$34.4B
| $70.3M | 0.06% |
678,046
-8,882
|
|
||
272
Verisk Analytics
VRSK
$29.7B
| $69.8M | 0.06% |
277,353
-3,649
|
|
||
273
Xylem
XYL
$31B
| $69M | 0.06% |
467,935
+14,789
|
|
||
274
Agilent Technologies
A
$34.1B
| $67.7M | 0.05% |
527,352
-29,828
|
|
||
275
VICI Properties
VICI
$31.9B
| $66.7M | 0.05% |
2,046,768
-40,726
|
|