RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$19.1B
| $67.6M | 0.05% |
684,283
-8,243
|
|
||
277
Lumentum
LITE
$62.4B
| $67.3M | 0.05% |
182,578
-4,991
|
|
||
278
Keurig Dr Pepper
KDP
$35.9B
| $67.1M | 0.05% |
2,396,737
-117,959
|
|
||
279
Ventas
VTR
$39B
| $65.4M | 0.05% |
844,583
-6,332
|
|
||
280
Seagate
STX
$130B
| $65.2M | 0.05% |
236,597
-1,921
|
|
||
281
Keysight
KEYS
$58.2B
| $65M | 0.05% |
320,007
-11,228
|
|
||
282
Fidelity National Information Services
FIS
$24.5B
| $64.5M | 0.05% |
970,179
-26,755
|
|
||
283
Copart
CPRT
$32.4B
| $64.2M | 0.05% |
1,640,705
-38,799
|
|
||
284
WEC Energy
WEC
$37B
| $64.2M | 0.05% |
608,979
-22,884
|
|
||
285
Xylem
XYL
$28.9B
| $63.4M | 0.05% |
465,911
-2,024
|
|
||
|
XYZ
286
Block Inc
XYZ
$43.4B
| $63.2M | 0.05% |
970,897
-19,693
|
|
||
287
Arch Capital
ACGL
$35.2B
| $63.2M | 0.05% |
658,571
-21,687
|
|
||
288
Hewlett Packard
HPE
$37.8B
| $63M | 0.05% |
2,623,033
-31,987
|
|
||
289
Humana
HUM
$26.1B
| $63M | 0.05% |
245,940
-5,421
|
|
||
290
Ares Management
ARES
$26.9B
| $62.8M | 0.05% |
388,284
+137,254
|
|
||
291
Comfort Systems
FIX
$58.9B
| $62.7M | 0.05% |
67,179
-29,484
|
|
||
292
Garmin
GRMN
$51.1B
| $62.6M | 0.05% |
308,538
-10,405
|
|
||
293
GE HealthCare
GEHC
$33B
| $62.3M | 0.05% |
760,027
-19,094
|
|
||
294
Flex
FLEX
$31.3B
| $61.5M | 0.05% |
1,017,243
-20,645
|
|
||
295
NRG Energy
NRG
$31.8B
| $61.3M | 0.05% |
384,887
-7,595
|
|
||
296
Microchip Technology
MCHP
$44.6B
| $60.9M | 0.05% |
955,745
-22,331
|
|
||
297
Verisk Analytics
VRSK
$23.9B
| $60.8M | 0.05% |
272,021
-5,332
|
|
||
298
United Airlines
UAL
$29.8B
| $60.7M | 0.05% |
543,027
+1,204
|
|
||
299
Atmos Energy
ATO
$30.3B
| $60.4M | 0.05% |
360,345
+7,903
|
|
||
300
Hershey
HSY
$38.2B
| $60.4M | 0.05% |
331,856
+972
|
|