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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$191B
| $355M | 0.29% |
612,638
-11,564
|
|
||
52
Intuit
INTU
$121B
| $354M | 0.29% |
534,768
-16,401
|
|
||
53
Walt Disney
DIS
$183B
| $352M | 0.28% |
3,092,441
-76,030
|
|
||
54
Linde
LIN
$232B
| $343M | 0.28% |
805,032
-15,336
|
|
||
55
Booking.com
BKNG
$132B
| $341M | 0.28% |
63,682
-2,176
|
|
||
56
TJX Companies
TJX
$177B
| $340M | 0.28% |
2,215,673
-56,255
|
|
||
57
Qualcomm
QCOM
$147B
| $337M | 0.27% |
1,972,803
-73,823
|
|
||
58
Verizon
VZ
$215B
| $318M | 0.26% |
7,807,934
-88,378
|
|
||
59
Amphenol
APH
$159B
| $316M | 0.26% |
2,340,644
-36,524
|
|
||
60
GE Vernova
GEV
$227B
| $314M | 0.25% |
480,712
-15,749
|
|
||
61
AT&T
T
$201B
| $311M | 0.25% |
12,521,117
-289,755
|
|
||
62
KLA
KLAC
$189B
| $311M | 0.25% |
255,619
-19,434
|
|
||
63
Amgen
AMGN
$203B
| $305M | 0.25% |
931,065
-27,085
|
|
||
64
Accenture
ACN
$129B
| $304M | 0.25% |
1,132,331
+23,705
|
|
||
65
Applovin
APP
$148B
| $301M | 0.24% |
446,535
-15,910
|
|
||
66
Uber
UBER
$157B
| $297M | 0.24% |
3,631,292
-99,224
|
|
||
67
S&P Global
SPGI
$133B
| $295M | 0.24% |
564,949
-15,262
|
|
||
68
Charles Schwab
SCHW
$169B
| $294M | 0.24% |
2,944,365
-93,570
|
|
||
69
NextEra Energy
NEE
$193B
| $288M | 0.23% |
3,590,575
+257
|
|
||
70
Texas Instruments
TXN
$184B
| $287M | 0.23% |
1,655,136
-52,271
|
|
||
71
Intel
INTC
$215B
| $282M | 0.23% |
7,632,621
-124,936
|
|
||
72
Capital One
COF
$120B
| $282M | 0.23% |
1,161,691
-29,203
|
|
||
73
Gilead Sciences
GILD
$184B
| $279M | 0.23% |
2,271,079
-56,787
|
|
||
74
ServiceNow
NOW
$118B
| $276M | 0.22% |
1,804,720
-53,235
|
|
||
75
Adobe
ADBE
$111B
| $275M | 0.22% |
784,861
-26,938
|
|