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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$260B
| $344M | 0.28% |
4,100,358
-8,850
|
|
||
52
ServiceNow
NOW
$169B
| $342M | 0.27% |
371,591
-4,183
|
|
||
53
Micron Technology
MU
$266B
| $341M | 0.27% |
2,037,244
-1,885
|
|
||
54
Qualcomm
QCOM
$180B
| $340M | 0.27% |
2,046,626
+18,317
|
|
||
55
Applovin
APP
$203B
| $332M | 0.27% |
462,445
+173,795
|
|
||
56
Citigroup
C
$185B
| $330M | 0.27% |
3,251,253
-40,250
|
|
||
57
Lam Research
LRCX
$196B
| $329M | 0.26% |
2,456,179
-105,740
|
|
||
58
TJX Companies
TJX
$169B
| $328M | 0.26% |
2,271,928
+45,621
|
|
||
59
Texas Instruments
TXN
$153B
| $314M | 0.25% |
1,707,407
-34,402
|
|
||
60
GE Vernova
GEV
$163B
| $305M | 0.25% |
496,461
-8,504
|
|
||
61
Thermo Fisher Scientific
TMO
$222B
| $303M | 0.24% |
624,202
-10,853
|
|
||
62
Applied Materials
AMAT
$201B
| $302M | 0.24% |
1,474,149
-35,350
|
|
||
63
Intuitive Surgical
ISRG
$203B
| $301M | 0.24% |
672,703
-3,628
|
|
||
64
KLA
KLAC
$154B
| $297M | 0.24% |
275,053
+11,349
|
|
||
65
Amphenol
APH
$172B
| $294M | 0.24% |
2,377,168
-67,482
|
|
||
66
Charles Schwab
SCHW
$165B
| $290M | 0.23% |
3,037,935
-23,226
|
|
||
67
Blackrock
BLK
$162B
| $288M | 0.23% |
247,095
-4,025
|
|
||
68
Adobe
ADBE
$134B
| $286M | 0.23% |
811,799
-10,074
|
|
||
69
S&P Global
SPGI
$151B
| $282M | 0.23% |
580,211
-12,284
|
|
||
70
Lowe's Companies
LOW
$136B
| $280M | 0.22% |
1,113,189
+19,757
|
|
||
71
Accenture
ACN
$155B
| $273M | 0.22% |
1,108,626
-25,206
|
|
||
72
NextEra Energy
NEE
$180B
| $271M | 0.22% |
3,590,318
-121,807
|
|
||
73
Amgen
AMGN
$186B
| $270M | 0.22% |
958,150
-6,685
|
|
||
74
Arista Networks
ANET
$165B
| $270M | 0.22% |
1,852,492
-31,776
|
|
||
75
Boston Scientific
BSX
$151B
| $266M | 0.21% |
2,726,293
-11,332
|
|