RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$117B
AUM Growth
-$6.8B
(-5.5%)
Holding
4,249
Top Buys
| 1 | +$162M | |
| 2 | +$52.4M | |
| 3 | +$34.3M | |
| 4 |
Waters Corp
WAT
|
+$21.5M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$20.1M |
Top Sells
| 1 | +$607M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$74.4M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$417B
| $565M | 0.48% |
797,434
-17,741
|
|
||
27
Advanced Micro Devices
AMD
$760B
| $562M | 0.48% |
2,763,506
-30,903
|
|
||
28
Cisco
CSCO
$479B
| $556M | 0.48% |
7,167,062
-117,796
|
|
||
29
Coca-Cola
KO
$342B
| $524M | 0.45% |
6,891,399
-199,641
|
|
||
30
Procter & Gamble
PG
$341B
| $522M | 0.45% |
3,610,949
-110,979
|
|
||
31
Lam Research
LRCX
$379B
| $491M | 0.42% |
2,297,150
-60,715
|
|
||
32
GE Aerospace
GE
$342B
| $482M | 0.41% |
1,697,929
-30,897
|
|
||
33
Applied Materials
AMAT
$360B
| $475M | 0.41% |
1,389,985
-37,179
|
|
||
34
Merck
MRK
$298B
| $457M | 0.39% |
3,797,430
-178,839
|
|
||
35
Oracle
ORCL
$615B
| $451M | 0.39% |
3,068,468
-38,612
|
|
||
36
Wells Fargo
WFC
$251B
| $426M | 0.36% |
5,346,541
-145,154
|
|
||
37
Goldman Sachs
GS
$306B
| $424M | 0.36% |
501,345
-10,400
|
|
||
38
RTX Corp
RTX
$244B
| $420M | 0.36% |
2,177,880
+27,349
|
|
||
39
GE Vernova
GEV
$251B
| $413M | 0.35% |
473,210
-7,502
|
|
||
40
UnitedHealth
UNH
$363B
| $395M | 0.34% |
1,458,286
-48,773
|
|
||
41
Linde
LIN
$235B
| $393M | 0.34% |
793,538
-11,494
|
|
||
42
McDonald's
MCD
$199B
| $384M | 0.33% |
1,237,063
-32,270
|
|
||
43
PepsiCo
PEP
$194B
| $384M | 0.33% |
2,471,803
-66,327
|
|
||
44
Verizon
VZ
$189B
| $383M | 0.33% |
7,632,506
-175,428
|
|
||
45
IBM
IBM
$268B
| $379M | 0.32% |
1,564,848
-22,307
|
|
||
46
Philip Morris
PM
$278B
| $373M | 0.32% |
2,256,060
-45,247
|
|
||
47
KLA
KLAC
$252B
| $370M | 0.32% |
250,998
-4,621
|
|
||
48
Morgan Stanley
MS
$334B
| $354M | 0.3% |
2,149,365
-35,505
|
|
||
49
AT&T
T
$158B
| $353M | 0.3% |
12,162,966
-358,151
|
|
||
50
TJX Companies
TJX
$178B
| $344M | 0.29% |
2,154,059
-61,614
|
|