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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $266M | 0.22% |
1,103,528
-9,661
|
|
||
77
Boeing
BA
$176B
| $265M | 0.21% |
1,222,493
+7,792
|
|
||
78
Blackrock
BLK
$163B
| $262M | 0.21% |
244,689
-2,406
|
|
||
79
Boston Scientific
BSX
$110B
| $257M | 0.21% |
2,697,525
-28,768
|
|
||
80
Union Pacific
UNP
$158B
| $256M | 0.21% |
1,107,212
-18,036
|
|
||
81
Welltower
WELL
$147B
| $248M | 0.2% |
1,336,459
+53,907
|
|
||
82
Analog Devices
ADI
$165B
| $240M | 0.19% |
886,677
-24,840
|
|
||
83
Danaher
DHR
$146B
| $235M | 0.19% |
1,028,651
-48,977
|
|
||
84
Arista Networks
ANET
$157B
| $235M | 0.19% |
1,796,216
-56,276
|
|
||
85
Progressive
PGR
$125B
| $230M | 0.19% |
1,011,685
-28,097
|
|
||
86
Prologis
PLD
$133B
| $222M | 0.18% |
1,740,130
-4,470
|
|
||
87
Stryker
SYK
$148B
| $221M | 0.18% |
627,905
-8,127
|
|
||
88
Pfizer
PFE
$151B
| $219M | 0.18% |
8,809,853
-217,332
|
|
||
89
Medtronic
MDT
$124B
| $219M | 0.18% |
2,281,538
-60,820
|
|
||
90
Palo Alto Networks
PANW
$127B
| $218M | 0.18% |
1,185,226
-10,553
|
|
||
91
Deere & Co
DE
$168B
| $216M | 0.17% |
464,255
-7,824
|
|
||
92
Parker-Hannifin
PH
$125B
| $211M | 0.17% |
240,204
-4,115
|
|
||
93
ConocoPhillips
COP
$145B
| $210M | 0.17% |
2,240,647
-73,870
|
|
||
94
Chubb
CB
$132B
| $208M | 0.17% |
665,167
-21,618
|
|
||
95
McKesson
MCK
$122B
| $206M | 0.17% |
251,441
-8,281
|
|
||
96
Comcast
CMCSA
$112B
| $206M | 0.17% |
6,898,198
-210,108
|
|
||
97
Honeywell
HON
$155B
| $204M | 0.16% |
1,043,302
-22,143
|
|
||
98
CrowdStrike
CRWD
$98.7B
| $203M | 0.16% |
433,803
-11,076
|
|
||
99
Automatic Data Processing
ADP
$87.1B
| $202M | 0.16% |
786,406
-34,227
|
|
||
100
Eaton
ETN
$138B
| $200M | 0.16% |
626,910
-17,696
|
|