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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$323B
| $598M | 0.48% |
2,794,409
-83,341
|
|
||
27
Cisco
CSCO
$316B
| $561M | 0.45% |
7,284,858
-122,105
|
|
||
28
Micron Technology
MU
$458B
| $557M | 0.45% |
1,950,377
-86,867
|
|
||
29
Procter & Gamble
PG
$369B
| $533M | 0.43% |
3,721,928
-117,207
|
|
||
30
GE Aerospace
GE
$354B
| $533M | 0.43% |
1,728,826
-158,774
|
|
||
31
Wells Fargo
WFC
$256B
| $512M | 0.41% |
5,491,695
-231,283
|
|
||
32
UnitedHealth
UNH
$265B
| $497M | 0.4% |
1,507,059
-35,747
|
|
||
33
Coca-Cola
KO
$335B
| $496M | 0.4% |
7,091,040
-114,401
|
|
||
34
Chevron
CVX
$369B
| $489M | 0.4% |
3,209,681
-134,251
|
|
||
35
IBM
IBM
$232B
| $470M | 0.38% |
1,587,155
-34,527
|
|
||
36
Caterpillar
CAT
$345B
| $467M | 0.38% |
815,175
-37,474
|
|
||
37
Goldman Sachs
GS
$263B
| $450M | 0.36% |
511,745
-18,874
|
|
||
38
Salesforce
CRM
$182B
| $426M | 0.34% |
1,608,943
-25,744
|
|
||
39
Merck
MRK
$296B
| $419M | 0.34% |
3,976,269
-124,089
|
|
||
40
Lam Research
LRCX
$280B
| $404M | 0.33% |
2,357,865
-98,314
|
|
||
41
RTX Corp
RTX
$278B
| $394M | 0.32% |
2,150,531
-46,457
|
|
||
42
McDonald's
MCD
$236B
| $388M | 0.31% |
1,269,333
-15,150
|
|
||
43
Morgan Stanley
MS
$267B
| $388M | 0.31% |
2,184,870
-54,669
|
|
||
44
American Express
AXP
$214B
| $377M | 0.3% |
1,019,125
-23,294
|
|
||
45
Abbott
ABT
$198B
| $373M | 0.3% |
2,978,878
-57,484
|
|
||
46
Intuitive Surgical
ISRG
$179B
| $370M | 0.3% |
652,467
-20,236
|
|
||
47
Philip Morris
PM
$276B
| $369M | 0.3% |
2,301,307
-45,798
|
|
||
48
Applied Materials
AMAT
$286B
| $367M | 0.3% |
1,427,164
-46,985
|
|
||
49
PepsiCo
PEP
$224B
| $364M | 0.29% |
2,538,130
-33,645
|
|
||
50
Citigroup
C
$195B
| $361M | 0.29% |
3,096,874
-154,379
|
|