RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$125B
AUM Growth
+$7.74B
(+6.6%)
Holding
4,268
Top Buys
| 1 | +$125M | |
| 2 | +$75.6M | |
| 3 | +$68.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$34.1M |
| 5 |
Nutanix
NTNX
|
+$32.6M |
Top Sells
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
HES
Hess
HES
|
+$72.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$59M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$315B
| $568M | 0.46% |
1,887,600
-25,454
|
|
||
27
UnitedHealth
UNH
$299B
| $533M | 0.43% |
1,542,806
-24,002
|
|
||
28
Chevron
CVX
$302B
| $519M | 0.42% |
3,343,932
+486,606
|
|
||
29
Cisco
CSCO
$304B
| $507M | 0.41% |
7,406,963
-56,781
|
|
||
30
Wells Fargo
WFC
$269B
| $480M | 0.39% |
5,722,978
-70,652
|
|
||
31
Coca-Cola
KO
$315B
| $478M | 0.38% |
7,205,441
-4,565
|
|
||
32
Advanced Micro Devices
AMD
$354B
| $466M | 0.37% |
2,877,750
-15,349
|
|
||
33
IBM
IBM
$288B
| $458M | 0.37% |
1,621,682
-15,252
|
|
||
34
Goldman Sachs
GS
$248B
| $423M | 0.34% |
530,619
-20,008
|
|
||
35
Caterpillar
CAT
$269B
| $407M | 0.33% |
852,649
+6,001
|
|
||
36
Abbott
ABT
$224B
| $407M | 0.33% |
3,036,362
-57,100
|
|
||
37
McDonald's
MCD
$222B
| $390M | 0.31% |
1,284,483
-40,850
|
|
||
38
Linde
LIN
$192B
| $390M | 0.31% |
820,368
+8,113
|
|
||
39
Salesforce
CRM
$219B
| $387M | 0.31% |
1,634,687
-29,691
|
|
||
40
Philip Morris
PM
$245B
| $381M | 0.31% |
2,347,105
-98,466
|
|
||
41
Intuit
INTU
$176B
| $376M | 0.3% |
551,169
+2,612
|
|
||
42
RTX Corp
RTX
$235B
| $368M | 0.3% |
2,196,988
-46,734
|
|
||
43
Uber
UBER
$182B
| $365M | 0.29% |
3,730,516
+42,278
|
|
||
44
Walt Disney
DIS
$187B
| $363M | 0.29% |
3,168,471
-35,595
|
|
||
45
AT&T
T
$184B
| $362M | 0.29% |
12,810,872
+49,727
|
|
||
46
PepsiCo
PEP
$203B
| $361M | 0.29% |
2,571,775
-56,066
|
|
||
47
Morgan Stanley
MS
$270B
| $356M | 0.29% |
2,239,539
-25,232
|
|
||
48
Booking.com
BKNG
$158B
| $356M | 0.29% |
65,858
-1,088
|
|
||
49
Verizon
VZ
$173B
| $347M | 0.28% |
7,896,312
-22,768
|
|
||
50
American Express
AXP
$252B
| $346M | 0.28% |
1,042,419
-11,296
|
|