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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$18.8B
| $38.5M | 0.03% |
222,748
-12,842
|
|
||
452
Church & Dwight Co
CHD
$24.4B
| $38.3M | 0.03% |
456,982
+9,609
|
|
||
453
Labcorp
LH
$23.3B
| $38.3M | 0.03% |
152,635
-1,549
|
|
||
454
Loews
L
$23B
| $38.2M | 0.03% |
362,536
-9,656
|
|
||
455
Natera
NTRA
$28.9B
| $38.1M | 0.03% |
166,139
-499
|
|
||
456
Carlisle Companies
CSL
$15.9B
| $38M | 0.03% |
118,703
-3,817
|
|
||
457
International Paper
IP
$22.5B
| $37.9M | 0.03% |
963,224
-8,732
|
|
||
458
Best Buy
BBY
$13.8B
| $37.9M | 0.03% |
566,734
-5,183
|
|
||
459
C.H. Robinson
CHRW
$22.9B
| $37.5M | 0.03% |
233,538
-9,647
|
|
||
460
Ralph Lauren
RL
$21.8B
| $37.5M | 0.03% |
106,009
-3,341
|
|
||
461
Amcor
AMCR
$21.8B
| $37.4M | 0.03% |
897,824
-12,143
|
|
||
462
Atlassian
TEAM
$20.3B
| $37.3M | 0.03% |
230,198
-15,653
|
|
||
463
McCormick & Company Non-Voting
MKC
$18.2B
| $37.2M | 0.03% |
546,448
-188
|
|
||
464
MongoDB
MDB
$20.2B
| $37M | 0.03% |
88,164
+2,423
|
|
||
465
F5
FFIV
$15.9B
| $37M | 0.03% |
144,766
-88
|
|
||
466
Trimble
TRMB
$16.5B
| $36.9M | 0.03% |
471,175
-20,197
|
|
||
467
Dynatrace
DT
$11B
| $36.8M | 0.03% |
850,215
-24,932
|
|
||
468
Zscaler
ZS
$24.9B
| $36.8M | 0.03% |
163,638
-1,246
|
|
||
469
ITT
ITT
$16.5B
| $36.8M | 0.03% |
212,083
+877
|
|
||
470
Gaming and Leisure Properties
GLPI
$14B
| $36.8M | 0.03% |
823,342
-11,543
|
|
||
|
SW
471
Smurfit Westrock
SW
$23.6B
| $36.8M | 0.03% |
950,790
+8,545
|
|
||
472
Alliant Energy
LNT
$18.6B
| $36.7M | 0.03% |
563,919
-18,857
|
|
||
473
RBC Bearings
RBC
$18B
| $36.6M | 0.03% |
81,617
-2,226
|
|
||
474
KeyCorp
KEY
$22.3B
| $36.5M | 0.03% |
1,769,363
-47,472
|
|
||
475
Kratos Defense & Security Solutions
KTOS
$16.6B
| $36.5M | 0.03% |
480,449
-53,858
|
|