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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $339M | 0.29% |
2,985,190
-111,684
|
|
||
52
Intel
INTC
$498B
| $338M | 0.29% |
7,655,218
+22,597
|
|
||
53
NextEra Energy
NEE
$179B
| $331M | 0.28% |
3,566,677
-23,898
|
|
||
54
Texas Instruments
TXN
$259B
| $327M | 0.28% |
1,682,647
+27,511
|
|
||
55
Amgen
AMGN
$189B
| $322M | 0.28% |
914,016
-17,049
|
|
||
56
Gilead Sciences
GILD
$160B
| $312M | 0.27% |
2,236,312
-34,767
|
|
||
57
American Express
AXP
$212B
| $304M | 0.26% |
1,006,358
-12,767
|
|
||
58
Intuitive Surgical
ISRG
$149B
| $302M | 0.26% |
654,353
+1,886
|
|
||
59
Thermo Fisher Scientific
TMO
$176B
| $301M | 0.26% |
611,950
-688
|
|
||
60
Walt Disney
DIS
$173B
| $299M | 0.26% |
3,105,474
+13,033
|
|
||
61
Abbott
ABT
$159B
| $295M | 0.25% |
2,876,810
-102,068
|
|
||
62
Amphenol
APH
$171B
| $293M | 0.25% |
2,318,236
-22,408
|
|
||
63
Salesforce
CRM
$152B
| $290M | 0.25% |
1,554,301
-54,642
|
|
||
64
ConocoPhillips
COP
$143B
| $277M | 0.24% |
2,097,281
-143,366
|
|
||
65
Analog Devices
ADI
$196B
| $277M | 0.24% |
870,031
-16,646
|
|
||
66
Charles Schwab
SCHW
$155B
| $272M | 0.23% |
2,890,722
-53,643
|
|
||
67
Union Pacific
UNP
$162B
| $269M | 0.23% |
1,109,023
+1,811
|
|
||
68
Booking.com
BKNG
$129B
| $265M | 0.23% |
1,572,950
-19,100
|
|
||
69
Deere & Co
DE
$157B
| $255M | 0.22% |
453,363
-10,892
|
|
||
70
Uber
UBER
$144B
| $254M | 0.22% |
3,525,958
-105,334
|
|
||
71
Lowe's Companies
LOW
$118B
| $252M | 0.22% |
1,065,699
-37,829
|
|
||
72
Welltower
WELL
$146B
| $249M | 0.21% |
1,261,752
-74,707
|
|
||
73
Pfizer
PFE
$148B
| $249M | 0.21% |
8,875,485
+65,632
|
|
||
74
Qualcomm
QCOM
$228B
| $248M | 0.21% |
1,928,362
-44,441
|
|
||
75
Boeing
BA
$170B
| $240M | 0.21% |
1,205,372
-17,121
|
|