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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$23.9B
| $59.7M | 0.05% |
716,024
-13,346
|
|
||
|
FITB
302
Fifth Third Bancorp
FITB
$44.6B
| $59.6M | 0.05% |
1,274,205
-27,674
|
|
||
303
Nu Holdings
NU
$72.7B
| $59.6M | 0.05% |
3,559,894
-94,055
|
|
||
304
Mettler-Toledo International
MTD
$26.8B
| $59.4M | 0.05% |
42,584
+713
|
|
||
305
United Therapeutics
UTHR
$21.9B
| $59.3M | 0.05% |
121,751
-7,078
|
|
||
306
Archer Daniels Midland
ADM
$32.7B
| $59.2M | 0.05% |
1,029,431
+16,738
|
|
||
307
Carnival Corp
CCL
$38.8B
| $59.1M | 0.05% |
1,933,998
-22,532
|
|
||
308
M&T Bank
MTB
$32.6B
| $59M | 0.05% |
292,729
-16,111
|
|
||
309
Casey's General Stores
CASY
$25.1B
| $58.9M | 0.05% |
106,496
-3,366
|
|
||
310
Pure Storage
PSTG
$20.4B
| $58.7M | 0.05% |
876,489
-22,633
|
|
||
311
NXP Semiconductors
NXPI
$54.7B
| $58.5M | 0.05% |
269,534
-6,419
|
|
||
312
Emcor
EME
$33B
| $58.4M | 0.05% |
95,527
-805
|
|
||
313
EQT Corp
EQT
$38.3B
| $58.4M | 0.05% |
1,089,960
-18,347
|
|
||
314
Kenvue
KVUE
$34.8B
| $58.3M | 0.05% |
3,377,921
-139,653
|
|
||
315
Willis Towers Watson
WTW
$28.8B
| $58M | 0.05% |
176,473
-6,186
|
|
||
316
Broadridge
BR
$21.9B
| $57.5M | 0.05% |
257,854
-13,201
|
|
||
317
General Mills
GIS
$23.2B
| $57.2M | 0.05% |
1,230,780
-832
|
|
||
318
Cheniere Energy
LNG
$53.6B
| $57.1M | 0.05% |
293,904
-10,358
|
|
||
319
Jabil
JBL
$26.8B
| $57M | 0.05% |
249,990
-14,495
|
|
||
320
Cboe Global Markets
CBOE
$31.9B
| $56.9M | 0.05% |
226,718
-655
|
|
||
321
VICI Properties
VICI
$32.3B
| $56.8M | 0.05% |
2,021,681
-25,087
|
|
||
322
Dollar General
DG
$33.7B
| $56.4M | 0.05% |
424,851
-5,618
|
|
||
323
Tractor Supply
TSCO
$27.2B
| $56.2M | 0.05% |
1,124,163
-24,020
|
|
||
324
Raymond James Financial
RJF
$30.3B
| $55.7M | 0.05% |
346,823
-9,383
|
|
||
325
Ingersoll Rand
IR
$35.8B
| $54.9M | 0.04% |
693,086
-15,372
|
|