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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$25.9B
| $54.7M | 0.04% |
418,933
-6,767
|
|
||
327
Diamondback Energy
FANG
$50.8B
| $54.4M | 0.04% |
361,638
-7,370
|
|
||
328
Steris
STE
$20.8B
| $54.2M | 0.04% |
213,744
+1,052
|
|
||
329
Tapestry
TPR
$29.6B
| $54M | 0.04% |
422,831
-21,549
|
|
||
330
Southwest Airlines
LUV
$25.2B
| $54M | 0.04% |
1,306,872
-56,203
|
|
||
331
Guidewire Software
GWRE
$10.1B
| $53.9M | 0.04% |
268,342
-5,436
|
|
||
332
iShares Core S&P 500 ETF
IVV
$867B
| $53.6M | 0.04% |
78,297
-10,541
|
|
||
333
Old Dominion Freight Line
ODFL
$45.7B
| $53.6M | 0.04% |
341,709
-9,898
|
|
||
334
Omnicom Group
OMC
$21.1B
| $53.5M | 0.04% |
662,018
+235,162
|
|
||
335
CenterPoint Energy
CNP
$29.3B
| $53.4M | 0.04% |
1,393,146
-6,830
|
|
||
336
Teradyne
TER
$72.5B
| $53.4M | 0.04% |
275,725
-21,133
|
|
||
337
Curtiss-Wright
CW
$27.2B
| $53M | 0.04% |
96,217
-7,050
|
|
||
|
SNDK
338
Sandisk
SNDK
$304B
| $52.6M | 0.04% |
221,682
-113,835
|
|
||
339
Estee Lauder
EL
$28.7B
| $52.6M | 0.04% |
502,120
-18,712
|
|
||
340
Dollar Tree
DLTR
$23.6B
| $52.4M | 0.04% |
426,337
-18,558
|
|
||
341
Extra Space Storage
EXR
$31.3B
| $52.3M | 0.04% |
401,260
-6,997
|
|
||
342
Burlington
BURL
$19.8B
| $52M | 0.04% |
180,181
-2,940
|
|
||
343
Dover
DOV
$30.2B
| $51.9M | 0.04% |
265,664
-12,443
|
|
||
344
First Solar
FSLR
$25B
| $51.9M | 0.04% |
198,522
-9,715
|
|
||
345
Huntington Bancshares
HBAN
$36.1B
| $51.8M | 0.04% |
2,986,795
+64,282
|
|
||
346
AvalonBay Communities
AVB
$27.3B
| $51.8M | 0.04% |
285,757
-9,138
|
|
||
347
CoStar Group
CSGP
$12B
| $51.7M | 0.04% |
768,835
-21,028
|
|
||
348
Citizens Financial Group
CFG
$29.8B
| $51.7M | 0.04% |
885,045
+27,036
|
|
||
349
DexCom
DXCM
$27B
| $51.5M | 0.04% |
775,751
-24,806
|
|
||
350
Occidental Petroleum
OXY
$48.8B
| $51.4M | 0.04% |
1,249,004
-13,540
|
|