RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
24.59%
1 Year Est. Return
+24.59%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Holding
4,392
Top Buys
| 1 | +$102M | |
| 2 | +$51.2M | |
| 3 | +$40.3M | |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 | +$91M | |
| 2 | +$80.9M | |
| 3 | +$79.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $336M | 0.29% |
1,053,715
-28,052
|
|
||
52
Caterpillar
CAT
$250B
| $329M | 0.28% |
846,648
-11,262
|
|
||
53
RTX Corp
RTX
$210B
| $328M | 0.28% |
2,243,722
-82,781
|
|
||
54
Merck
MRK
$210B
| $325M | 0.28% |
4,109,208
-383,775
|
|
||
55
Qualcomm
QCOM
$176B
| $323M | 0.28% |
2,028,309
-196,369
|
|
||
56
Morgan Stanley
MS
$260B
| $319M | 0.27% |
2,264,771
-48,044
|
|
||
57
Adobe
ADBE
$138B
| $318M | 0.27% |
821,873
-16,761
|
|
||
58
S&P Global
SPGI
$147B
| $312M | 0.27% |
592,495
-4,974
|
|
||
59
Boston Scientific
BSX
$145B
| $294M | 0.25% |
2,737,625
-58,819
|
|
||
60
Citigroup
C
$179B
| $280M | 0.24% |
3,291,503
-68,203
|
|
||
61
Progressive
PGR
$133B
| $280M | 0.24% |
1,049,778
-67,782
|
|
||
62
Charles Schwab
SCHW
$171B
| $279M | 0.24% |
3,061,161
-22,425
|
|
||
63
Applied Materials
AMAT
$181B
| $276M | 0.24% |
1,509,499
-86,312
|
|
||
64
TJX Companies
TJX
$162B
| $275M | 0.24% |
2,226,307
-58,555
|
|
||
65
Amgen
AMGN
$160B
| $269M | 0.23% |
964,835
-14,804
|
|
||
66
GE Vernova
GEV
$168B
| $267M | 0.23% |
504,965
+19,733
|
|
||
67
Blackrock
BLK
$186B
| $263M | 0.23% |
251,120
-3,161
|
|
||
68
Automatic Data Processing
ADP
$115B
| $260M | 0.22% |
843,296
-17,399
|
|
||
69
Gilead Sciences
GILD
$147B
| $260M | 0.22% |
2,343,468
+88,328
|
|
||
70
Union Pacific
UNP
$134B
| $259M | 0.22% |
1,127,272
-64,853
|
|
||
71
NextEra Energy
NEE
$177B
| $258M | 0.22% |
3,712,125
+13,484
|
|
||
72
Thermo Fisher Scientific
TMO
$199B
| $257M | 0.22% |
635,055
-23,302
|
|
||
73
Capital One
COF
$138B
| $253M | 0.22% |
1,190,239
+478,117
|
|
||
74
Boeing
BA
$162B
| $253M | 0.22% |
1,206,862
-31,799
|
|
||
75
Honeywell
HON
$129B
| $252M | 0.22% |
1,084,168
-71,209
|
|